0.0600
+0.0600
(0.00%)
At close: December 27 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-761.5780
-761.5780
-3,901.0800
-4,287.4060
9,942.5020
Investing Cash Flow
-4,047.9080
-4,047.9080
9,087.6700
-1,131.6300
-67.6380
Financing Cash Flow
-67.7160
-67.7160
-50.5960
135.3520
-77.1840
End Cash Position
28,866.9340
28,866.9340
33,840.4300
27,626.7190
30,571.2610
Income Tax Paid Supplemental Data
-76.0520
-76.0520
-533.0500
-750.4770
696.1690
Interest Paid Supplemental Data
4.2670
4.2670
6.7240
6.5680
6.0750
Capital Expenditure
-4,047.9080
-4,047.9080
-1,920.7360
-846.5680
-95.6620
Issuance of Capital Stock
--
--
--
207.0000
--
Free Cash Flow
-4,809.4860
-4,809.4860
-5,821.8160
-5,133.9740
9,846.8400
6/30/2021 - 2/16/2022
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