1.5800
0.0000
(0.00%)
At close: January 29 at 11:11:44 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-469.2470
-639.3620
-368.6960
568.7310
-363.7600
Investing Cash Flow
-132.3180
-110.2270
-298.4930
-272.3240
73.3470
Financing Cash Flow
374.4290
265.9510
-195.5360
-801.8760
2,100.7040
End Cash Position
975.3280
818.3650
1,302.0030
2,164.7280
2,670.1970
Interest Paid Supplemental Data
582.7830
590.4690
609.4930
645.8210
604.5590
Capital Expenditure
--
-110.2270
-278.4930
-271.0780
-198.3040
Issuance of Capital Stock
129.9790
601.1430
701.4830
132.7500
13.5000
Issuance of Debt
--
300.0000
--
--
15,782.0430
Repayment of Debt
--
-635.1920
-897.0190
-829.6260
-13,592.2970
Free Cash Flow
-601.5650
-749.5890
-647.1890
297.6530
-562.0640
6/30/2021 - 8/13/1996
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