0.2250
+0.0050
+(2.27%)
As of 9:48:46 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
821.1410
1,234.9080
-990.8000
-2,928.8060
-58.0410
Investing Cash Flow
-4,092.1270
-3,040.9670
-2,230.9430
668.9410
-250
Financing Cash Flow
2,299.1190
4,313.4790
1,406.2590
4,921.7310
--
End Cash Position
381.7500
3,181.8270
611.9220
2,547.3520
127.0650
Capital Expenditure
-946.5260
-381.9920
-1,533.7080
-99.8270
--
Issuance of Capital Stock
396.2110
1,695.1730
--
3,680.1310
--
Issuance of Debt
--
2,892.6640
1,406.2590
1,241.6000
--
Repayment of Debt
-937.5650
-377.5010
--
--
--
Free Cash Flow
-125.3850
852.9160
-2,524.5080
-3,028.6330
-58.0410
6/30/2021 - 4/14/2010
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