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0.0400
+0.0005
+(1.27%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
468
475
661
387
540
Investing Cash Flow
-35
-71
-115
-52
-210
Financing Cash Flow
-297
-417
-364
-453
-505
End Cash Position
1,349
1,028
1,041
859
977
Interest Paid Supplemental Data
348
363
350
338
371
Capital Expenditure
-35
-71
-115
-52
-210
Issuance of Debt
-87
5
200
200
478
Repayment of Debt
-210
-422
-566
-656
-992
Free Cash Flow
433
404
546
335
330
6/30/2021 - 4/14/2011
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