At close: December 31 at 4:00:02 PM EST
After hours: 7:59:13 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-747.5760
-747.5760
-872.1320
-675.3610
2,648.8950
Investing Cash Flow
-3,129.0510
-3,129.0510
-45.5000
-8.6980
-3.2620
Financing Cash Flow
9,323.5570
9,323.5570
1,802.5680
933.2190
-2,612.8680
End Cash Position
6,655.7340
6,655.7340
1,203.2030
293.5110
55.8860
Income Tax Paid Supplemental Data
27.5700
27.5700
--
7.3880
1.7790
Interest Paid Supplemental Data
37.2650
37.2650
19.7750
0.2060
8.1830
Capital Expenditure
-55.3670
-55.3670
-45.5000
-8.6980
-3.2620
Issuance of Capital Stock
8,975.4160
8,975.4160
1,994.2580
163.9200
--
Issuance of Debt
478.4040
478.4040
712.4340
329.8690
174.3050
Repayment of Debt
-115.9340
-115.9340
-345.6040
-52.0620
-1,517.8780
Free Cash Flow
-802.9430
-802.9430
-917.6320
-684.0590
2,645.6330
6/30/2021 - 1/26/2024
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