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0.0139
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,461.4300
-5,461.4300
-4,598.9690
-6,607.0010
-6,120.5760
Investing Cash Flow
-733.8750
-733.8750
-1,114.2830
-1,725.0590
-4,367.8390
Financing Cash Flow
4,453.2660
4,453.2660
6,148.0560
4,504.9510
15,263.9890
End Cash Position
987.6900
987.6900
2,736.2780
2,300.8310
6,012.1530
Income Tax Paid Supplemental Data
752.9940
752.9940
--
--
--
Interest Paid Supplemental Data
1,065.7420
1,065.7420
570.8430
371.3620
445.7250
Capital Expenditure
-733.8750
-733.8750
-948.7790
-1,509.9030
-3,176.0400
Issuance of Capital Stock
1,056.3090
1,056.3090
2,929.5090
3,454.8400
15,663.6480
Issuance of Debt
4,370
4,370
4,257.1090
1,170.7110
--
Repayment of Debt
-973.0430
-973.0430
-1,038.5620
-120.6000
-399.6590
Free Cash Flow
-6,195.3050
-6,195.3050
-5,547.7480
-8,116.9040
-9,296.6160
6/30/2021 - 9/25/2012
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