0.9650
+0.0450
+(4.89%)
At close: January 17 at 2:05:42 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,439.2960
-4,128.6980
-3,427.9660
55.4550
-1,567.7150
Investing Cash Flow
4,327.4890
4,171.6650
3,245.6840
-2,267.6330
-9,118.1710
Financing Cash Flow
-196.1200
-243.1500
-50.0000
604.9210
12,776.7480
End Cash Position
749.7450
57.8150
257.9980
490.2800
2,097.5370
Interest Paid Supplemental Data
76.6570
76.6570
50.2370
0.5410
3.0140
Capital Expenditure
--
-1.7400
-306.9190
-7,837.0620
-10,954.6110
Issuance of Capital Stock
--
--
--
--
12,260.0000
Issuance of Debt
--
--
--
500.0000
563.0000
Repayment of Debt
--
-125.0000
-50.0000
-13.2290
-46.2520
Free Cash Flow
-3,555.7780
-4,130.4380
-3,427.9660
-7,781.6070
-12,522.3260
6/30/2021 - 12/18/2017
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