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0.0550
0.0000
(0.00%)
At close: March 10 at 2:02:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,441.5380
-859.2780
-2,631.4470
-3,078.2170
-1,619.2720
Investing Cash Flow
-650.0490
-403.8360
-942.9770
-389.9880
-414.8030
Financing Cash Flow
3,584.5890
883.0430
2,230.8860
-25.0750
5,980.7650
End Cash Position
1,507.8170
-17.5610
362.5100
1,706.0480
5,199.3280
Interest Paid Supplemental Data
--
--
--
13.7320
56.7740
Capital Expenditure
-650.0490
-403.8360
-917.9770
-346.0490
-414.8030
Issuance of Capital Stock
3,000
--
1,743
--
7,003.6380
Issuance of Debt
644.0170
974.5000
1,000
--
--
Repayment of Debt
-72.4720
-42.2800
-41.4400
-40.6000
-264.7650
Free Cash Flow
-2,091.5870
-1,263.1140
-3,549.4240
-3,424.2660
-2,034.0750
6/30/2021 - 2/2/2018
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