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1.3900
+0.0100
+(0.72%)
At close: February 28 at 4:00:02 PM EST
1.3000
-0.09
(-6.47%)
After hours: 7:48:57 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,006.8720
-4,106.0110
8,109.7770
2,039.6000
5,340.7550
Investing Cash Flow
18.1960
-2,243.5230
-216.5200
2,068.2440
-1,466.0490
Financing Cash Flow
2,976.5240
-7,860.3470
1,799.2690
-5,585.1100
-7,310.1010
End Cash Position
24,308.8420
13,346.5840
27,576.6220
19,447.4510
21,270.0770
Income Tax Paid Supplemental Data
527.2900
593.5690
614.0260
516.7930
841.4630
Interest Paid Supplemental Data
873.3340
850.6140
684.3580
429.9760
466.9640
Capital Expenditure
-82.7510
-2,406.4250
-216.5200
-540.5880
-1,226.7070
Issuance of Capital Stock
--
--
4,227
--
--
Issuance of Debt
13,899.5830
14,188.8560
16,235.0910
26,425.3990
17,493.9810
Repayment of Debt
-15,150.0590
-22,049.2030
-18,662.8220
-29,154.9040
-24,804.0820
Free Cash Flow
-5,089.6230
-6,512.4360
7,893.2570
1,499.0120
4,114.0480
6/30/2021 - 4/4/2023
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