0.0271
0.0000
(0.00%)
At close: January 22 at 3:59:54 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,072.0240
-1,842.7260
-4,262.0850
-3,435.0380
-5,379.4890
Investing Cash Flow
4,934.9650
2,920.2370
11,101.3860
-24,400.0320
-167.8660
Financing Cash Flow
2,728.7720
781.2950
2,665.2030
-490.0000
61,358.9000
End Cash Position
40,506.0340
39,044.7950
37,185.9890
27,681.4850
56,006.5550
Interest Paid Supplemental Data
3.4100
4.5580
6.0330
--
26.8430
Capital Expenditure
--
-26.2760
-33.8140
--
-213.8660
Issuance of Capital Stock
2,836.8750
878.9250
2,733.4940
960.0000
62,223.3500
Issuance of Debt
--
--
--
--
450.0000
Repayment of Debt
-108.1030
-97.6300
-68.2910
--
-64.4500
Free Cash Flow
-2,098.3000
-1,869.0020
-4,295.8990
-3,435.0380
-5,593.3550
6/30/2021 - 11/15/2010
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