0.0200
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-56,778.6880
-58,684.3230
-47,106.1890
-14,550.5100
-5,226.8550
Investing Cash Flow
8,780.8140
-34,316.2270
-51,309.5390
-41,639.7860
-235.9580
Financing Cash Flow
10,262.1600
12,720.1070
119,305.0950
128,739.0960
4,351.9170
End Cash Position
6,799.2120
22,137.6050
100,238.2440
72,894.9450
719.6150
Interest Paid Supplemental Data
17,513.2640
15,468.3690
10,091.6090
1,922.7250
--
Capital Expenditure
-1,650.3610
-43,153.6000
-34,105.5510
-11,963.1450
-2.1760
Issuance of Capital Stock
32,921.2300
26,598.2620
66,433.8460
85,353.7630
4,376.8330
Issuance of Debt
10,564.2140
5,520.0870
146,861.1330
66,949.0280
--
Repayment of Debt
-26,471.2420
-20,833.2420
-63,983.3090
-21,572.2040
--
Repurchase of Capital Stock
--
-1,415.0000
-3,104.0000
-1,991.4910
19.5880
Free Cash Flow
-58,429.0490
-101,837.9230
-81,211.7400
-26,513.6550
-5,229.0310
6/30/2020 - 6/24/2008
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