0.0500
0.0000
(0.00%)
At close: April 14 at 3:55:46 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-472.9460
-661.8040
-1,226.8580
-1,585.1660
-1,113.4350
Financing Cash Flow
394.0600
499.0600
469.0600
-143.4890
3,926.2750
End Cash Position
257.3800
326.6920
474.3420
1,192.9060
2,903.0560
Issuance of Capital Stock
--
100
--
--
4,437.9140
Issuance of Debt
1,024.9970
450
525
--
260
Repayment of Debt
-630.9370
-50.9400
-55.9400
-151.2040
-782.0100
Repurchase of Capital Stock
--
--
--
--
-22.6290
Free Cash Flow
-472.9460
-661.8040
-1,226.8580
-1,585.1660
-1,113.4350
6/30/2021 - 9/22/2015
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