0.5000
0.0000
(0.00%)
As of 11:04:27 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-7,810.1110
-8,307.2120
-8,582.4930
-5,048.6310
-5,233.8940
Investing Cash Flow
260.8600
322.1330
514.6350
479.3830
7,328.7650
Financing Cash Flow
2,256.1720
2,257.2810
10,305.2320
-92.7430
-201.4130
End Cash Position
1,010.6240
2,357.4970
8,123.6820
5,698.5390
10,023.4020
Interest Paid Supplemental Data
13.6410
16.3700
25.7580
33.5460
39.6290
Capital Expenditure
--
-86.3330
-87.3830
-45.9180
-147.2580
Issuance of Capital Stock
-86.2500
2,332.5560
10,433.0000
--
--
Repayment of Debt
-48.2960
-47.1870
-46.4560
-72.2280
-75.4800
Repurchase of Capital Stock
--
--
-13.6500
-19.8100
-124.4790
Free Cash Flow
-7,887.7720
-8,393.5450
-8,669.8760
-5,094.5490
-5,381.1520
6/30/2021 - 6/4/2007
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