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0.0010
0.0000
(0.00%)
As of February 25 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,665.8870
-3,665.8870
-3,873.6420
-2,294.5740
-1,134.3700
Investing Cash Flow
-3,774.9640
-3,774.9640
-9,980.8860
-10,042.5200
-3,172.1100
Financing Cash Flow
3,519.0960
3,519.0960
-358.1990
15,096.6080
20,063.5310
End Cash Position
1,212.9550
1,212.9550
5,134.7100
19,347.4370
16,587.9230
Interest Paid Supplemental Data
175.3330
175.3330
133.0390
98.7500
101.9010
Capital Expenditure
-3,588.2990
-3,588.2990
-9,985.6390
-9,966.4290
-3,175.1100
Issuance of Capital Stock
6,501.3460
6,501.3460
0.8330
16,122.0510
21,018.9660
Repayment of Debt
-1,975
-1,975
-234.2450
-69.6170
-100
Repurchase of Capital Stock
-668.4000
-668.4000
-124.7870
-955.8260
-855.4350
Free Cash Flow
-7,254.1860
-7,254.1860
-13,859.2810
-12,261.0030
-4,309.4800
6/30/2021 - 10/8/2010
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