0.1050
0.0000
(0.00%)
At close: January 6 at 11:54:53 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-455.0990
-504.3720
-1,731.1280
-1,962.4760
-263.3040
Investing Cash Flow
-490.2110
-453.3290
-2,498.1390
-1,527.1670
-250.7970
Financing Cash Flow
739.1400
875.9400
2,784.0670
5,463.3270
468.4740
End Cash Position
81.6920
494.3570
574.7350
2,016.0300
43.6230
Interest Paid Supplemental Data
--
--
--
3.5830
--
Capital Expenditure
-511.2120
-474.3300
-2,379.0000
-1,545.1870
-250.6010
Issuance of Capital Stock
--
153.0000
2,838.3990
5,670.5500
542.0000
Issuance of Debt
--
739.1400
--
120.0000
--
Repayment of Debt
--
--
--
-120.0000
-21.0000
Free Cash Flow
-966.3110
-978.7020
-4,110.1280
-3,507.6630
-513.9050
6/30/2021 - 1/5/2022
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