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1.7600
-0.0100
(-0.56%)
As of 2:32:46 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
3,153.5800
3,153.5800
2,190.0780
-3,653.1360
Investing Cash Flow
-407.3450
-407.3450
-1,451.9160
-2,259.1990
Financing Cash Flow
107.9860
107.9860
4,518.0150
-3,599.3910
End Cash Position
18,820.1400
18,820.1400
16,017.9920
11,884.2490
Income Tax Paid Supplemental Data
177.1900
177.1900
--
479.4430
Interest Paid Supplemental Data
1.2800
1.2800
--
--
Capital Expenditure
-407.3450
-407.3450
-3,658.0270
-1,794.4700
Free Cash Flow
2,746.2350
2,746.2350
-1,467.9490
-5,447.6060
6/30/2022 - 6/28/2023
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