0.0500
0.0000
(0.00%)
At close: January 24 at 12:28:41 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,319.3270
-1,913.2540
463.2180
-398.2520
-844.8270
Investing Cash Flow
-1,896.1290
-1,002.0260
-475.1970
-4,590.7880
-1,460.9460
Financing Cash Flow
2,479.7040
2,483.3180
1,981.9800
2,257.1020
3,827.8090
End Cash Position
1,513.5200
1,913.6390
2,345.6010
375.6000
3,107.5380
Interest Paid Supplemental Data
--
0.0670
0.1180
4.2270
0.7750
Capital Expenditure
-2,344.9460
-2,090.2450
-1,679.8500
-5,281.7510
-1,796.6870
Issuance of Capital Stock
--
2,610.7550
2,175.3240
2,376.4680
4,036.0900
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
-23.5620
-19.2460
-40.0000
--
--
Free Cash Flow
-3,664.2730
-4,003.4990
-1,216.6320
-5,680.0030
-2,641.5140
6/30/2021 - 8/6/1996
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