3.4900
-0.2600
(-6.93%)
As of January 10 at 3:25:20 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
6,138.7150
6,138.7150
-2,340.8710
412.6390
-4,775.0010
Investing Cash Flow
7,558.6880
7,558.6880
-114,395.9950
-40,064.4420
9,791.5890
Financing Cash Flow
2,340.2730
2,340.2730
114,550.4020
38,197.4520
-199.3370
End Cash Position
18,889.3790
18,889.3790
2,859.5720
5,036.3330
6,402.7980
Interest Paid Supplemental Data
40.6020
40.6020
50.6320
20.1230
1.5900
Capital Expenditure
-285.3950
-285.3950
-94.0710
-125.3620
-182.6140
Issuance of Capital Stock
2,590.2470
2,590.2470
114,779.2360
38,502.1730
--
Free Cash Flow
5,853.3200
5,853.3200
-2,434.9420
287.2770
-4,957.6150
6/30/2021 - 10/9/2006
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