4.9500
-0.0200
(-0.40%)
At close: January 17 at 4:00:00 PM EST
4.9500
0.00
(0.00%)
After hours: January 17 at 4:18:18 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
7,120.8560
-773.3600
-1,882.1140
-7,407.3550
12,104.1990
Investing Cash Flow
487.8320
723.8580
-12,109.1830
-11,675.0280
-722.5200
Financing Cash Flow
92.0800
91.0570
42.9430
75.4450
6,074.7590
End Cash Position
14,545.4870
12,266.5560
12,241.2860
26,277.4180
45,796.0060
Income Tax Paid Supplemental Data
1.0000
46.0000
0.8000
200.3500
4,124.4850
Capital Expenditure
-204.1650
-186.1760
-1,717.5290
-724.4030
-718.4040
Issuance of Capital Stock
--
--
--
--
6,000.0080
Issuance of Debt
--
91.0570
--
--
--
Repayment of Debt
1.0230
--
-2.0570
--
--
Free Cash Flow
6,916.6910
-959.5360
-3,599.6430
-8,131.7580
11,385.7950
6/30/2021 - 8/3/2007
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