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0.0300
+0.0005
+(1.69%)
As of March 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,815.2960
-2,815.2960
-3,402.3010
-4,399.4090
-7,074.9580
Investing Cash Flow
-52.4840
-52.4840
-139.8030
-90.5760
-1,524.4840
Financing Cash Flow
2,813.3400
2,813.3400
-236.6660
4,417.6410
7,620.0220
End Cash Position
3,160.1350
3,160.1350
3,225.9540
7,004.7240
7,076.5800
Interest Paid Supplemental Data
40.7290
40.7290
--
--
20.0520
Capital Expenditure
-52.4840
-52.4840
-139.8030
-90.5760
-1,540.2430
Issuance of Capital Stock
2,912.9160
2,912.9160
--
1,617.3720
3,688.6420
Issuance of Debt
--
--
--
3,000
4,102
Repurchase of Capital Stock
-19.9710
-19.9710
-37.8040
-18.9230
-19.1330
Free Cash Flow
-2,867.7800
-2,867.7800
-3,542.1040
-4,489.9850
-8,615.2010
6/30/2021 - 12/11/2018
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