0.1800
0.0000
(0.00%)
At close: January 24 at 1:47:35 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,497.7080
-1,511.5050
-1,353.7720
-1,320.6520
-1,329.3460
Investing Cash Flow
-1,903.0690
-2,147.4530
-2,486.2820
-2,084.8660
-4,060.9250
Financing Cash Flow
2,322.3510
2,322.3510
6,096.3180
3,028.0900
-34.0660
End Cash Position
1,453.3420
2,147.4010
3,484.0080
1,227.7440
1,605.1720
Capital Expenditure
-2,442.2220
-2,372.5170
-2,848.4810
-1,775.5950
-3,884.4930
Issuance of Capital Stock
--
2,393.1360
6,137.1030
3,067.9690
--
Repayment of Debt
-70.7850
-70.7850
-40.7850
-39.8790
-38.0660
Free Cash Flow
-3,939.9300
-3,884.0220
-4,202.2530
-3,096.2470
-5,213.8390
6/30/2021 - 9/12/2016
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