3.9750
+0.0250
+(0.63%)
As of 12:55:51 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,295.6190
-2,683.0120
-81.0900
-933.3710
46.5500
Investing Cash Flow
-183.1960
-293.8830
-52.4970
-407.8020
-122.3970
Financing Cash Flow
1,704.2120
456.3210
2,453.6900
1,085.2720
-197.2000
End Cash Position
212.4410
405.2780
2,925.8520
605.7490
861.6500
Income Tax Paid Supplemental Data
--
1.9360
1.9360
0.9120
2.1650
Capital Expenditure
-183.1960
-293.8830
-52.4970
-152.7400
-122.3970
Issuance of Capital Stock
1,204.5420
--
2,288.2810
1,500
--
Issuance of Debt
--
1,000
750
--
--
Repayment of Debt
-522.4190
-556.4680
-408.0460
-285.3510
-58.8040
Free Cash Flow
-2,478.8150
-2,976.8950
-133.5870
-1,086.1110
-75.8470
6/30/2021 - 1/16/1992
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