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28.15
-0.25
(-0.88%)
At close: February 21 at 3:58:14 PM EST
28.15
+0.23
+(0.82%)
After hours: February 21 at 4:05:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
11,422.59
10,595.20
3,899.87
2,219.69
595
Investing Cash Flow
-6,373.11
-7,840.28
-8,765.91
-918.34
2,006.91
Financing Cash Flow
-624.93
-1,151.71
-489.27
--
-1,201.32
End Cash Position
8,027.48
4,351.97
2,748.76
8,104.06
6,802.71
Income Tax Paid Supplemental Data
2,195.98
2,258.97
1,159.60
14.37
175.25
Capital Expenditure
-3,242.46
-5,164.17
-512.02
-303.56
-43.55
Free Cash Flow
8,180.13
5,431.04
3,387.85
1,916.13
551.44
6/30/2021 - 3/17/1980
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