2.5300
+0.0200
+(0.80%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,632.0000
2,740.0000
2,629.0000
1,384.0000
1,485.0000
Investing Cash Flow
-6,882.0000
-4,871.0000
-15.0000
338.0000
-238.0000
Financing Cash Flow
--
-311.0000
-5,009.0000
-2,329.0000
3,880.0000
End Cash Position
1,383.0000
2,886.0000
5,328.0000
7,723.0000
8,330.0000
Income Tax Paid Supplemental Data
50.0000
5.0000
87.0000
31.0000
23.0000
Interest Paid Supplemental Data
--
--
1.0000
64.0000
64.0000
Capital Expenditure
--
-84.0000
-234.0000
-162.0000
-286.0000
Issuance of Capital Stock
--
--
--
--
3,761.0000
Issuance of Debt
--
--
--
--
250.0000
Repayment of Debt
--
--
-30.0000
-1,817.0000
--
Repurchase of Capital Stock
--
--
-4,979.0000
-512.0000
--
Free Cash Flow
2,575.0000
2,656.0000
2,395.0000
1,222.0000
1,199.0000
6/30/2021 - 9/1/1993
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