4.9300
-0.2700
(-5.19%)
At close: 4:00:02 PM EST
5.1400
+0.21
+(4.26%)
After hours: 6:08:28 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-5,664.1251
Operating Cash Flow
-14,097.0010
-14,680.7770
-14,637.7200
-14,965.8020
-5,664.1251
Investing Cash Flow
--
--
317.4148
427.6753
-60.2618
Financing Cash Flow
8,531.0240
15,108.7940
3,858.4510
18,570.5396
23,707.4788
End Cash Position
4,670.3800
12,686.9350
12,181.9440
23,089.5775
21,412.7014
Interest Paid Supplemental Data
--
--
--
--
726.4200
Capital Expenditure
--
--
--
-1.0621
-1.1030
Issuance of Capital Stock
3,561.6830
10,111.9790
3,858.4510
22,625.6556
32,935.7238
Repayment of Debt
--
--
-105.9355
-119.8462
-8,916.0801
Repurchase of Capital Stock
--
--
--
--
-415.4790
Free Cash Flow
-14,097.0010
-14,680.7770
-14,637.7200
-14,966.8641
-5,665.2281
6/30/2021 - 12/16/2021
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