0.2000
+0.0608
+(43.68%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,736.2550
-1,736.2550
-869.4780
1,116.8490
-1,486.4860
Investing Cash Flow
-3,545.2710
-3,545.2710
-4,818.7720
-6,129.6920
-5,449.8170
Financing Cash Flow
15,971.5800
15,971.5800
4,757.7980
-3,317.0600
13,905.0970
End Cash Position
11,809.4060
11,809.4060
1,119.3520
2,049.8040
10,379.7070
Interest Paid Supplemental Data
--
--
--
--
631.1030
Capital Expenditure
-3,632.5830
-3,632.5830
-4,852.3980
-5,106.9660
-4,910.0980
Issuance of Capital Stock
17,009.1000
17,009.1000
5,077.0000
--
19,760.0000
Repayment of Debt
--
--
--
-3,300.0000
-5,000.0000
Repurchase of Capital Stock
-1,037.5200
-1,037.5200
-319.2020
-17.0600
-854.9030
Free Cash Flow
-5,368.8380
-5,368.8380
-5,721.8760
-3,990.1170
-6,396.5840
6/30/2021 - 12/27/2023
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