0.0871
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,962.3830
-6,962.3830
-5,935.8320
-6,544.2360
-5,826.5490
Investing Cash Flow
70.8020
70.8020
329.5620
109.6770
-105.9830
Financing Cash Flow
6,446.6230
6,446.6230
5,908.6210
4,563.7060
7,139.7050
End Cash Position
5,322.4130
5,322.4130
5,767.3120
5,411.6150
7,316.8460
Interest Paid Supplemental Data
11.4010
11.4010
10.0630
13.5240
15.3740
Capital Expenditure
-113.4850
-113.4850
-74.4910
-45.7320
-103.9390
Issuance of Capital Stock
7,000
7,000
6,413.5000
4,978.0410
7,747
Repayment of Debt
-74.2490
-74.2490
-95.5720
-88.5150
-85.7420
Repurchase of Capital Stock
-435.8280
-435.8280
-375.7610
-331.0860
-514.8530
Free Cash Flow
-7,075.8680
-7,075.8680
-6,010.3230
-6,589.9680
-5,930.4880
6/30/2021 - 10/4/2023
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