At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
287.0000
943.0000
1,232.0000
4,091.0000
3,050.0000
Investing Cash Flow
-571.0000
-553.0000
-111.0000
-465.0000
-199.0000
Financing Cash Flow
-39.0000
-29.0000
-136.0000
-3,505.0000
-3,043.0000
End Cash Position
2,271.0000
1,677.0000
1,316.0000
331.0000
210.0000
Income Tax Paid Supplemental Data
--
37.0000
--
471.0000
558.0000
Interest Paid Supplemental Data
44.0000
42.0000
41.0000
113.0000
201.0000
Capital Expenditure
-571.0000
-553.0000
-116.0000
-486.0000
-295.0000
Issuance of Debt
--
--
--
54,618.0000
57,662.0000
Repayment of Debt
-39.0000
-42.0000
-136.0000
-3,539.0000
-60,728.0000
Free Cash Flow
-284.0000
390.0000
1,116.0000
3,605.0000
2,755.0000
6/30/2021 - 10/30/1996
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