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0.0870
+0.0030
+(3.57%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
398.8950
658.5660
-598.0920
1,573.0580
-4,070.2230
Investing Cash Flow
--
--
--
-5.4470
-7.4030
Financing Cash Flow
-414.6100
-180.3760
208.7130
-1,377.9690
4,211.6670
End Cash Position
4.0290
482.1460
4.5550
394.4080
205.4250
Capital Expenditure
--
--
--
-5.4470
-7.4030
Repayment of Debt
-1,153.5560
-144.3850
-154.3310
-159.2350
-135.3050
Repurchase of Capital Stock
-1,187.4610
-883.5550
-393.0790
-2,198.4370
-178.6630
Free Cash Flow
398.8950
658.5660
-598.0920
1,567.6110
-4,077.6260
6/30/2021 - 1/8/2021
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