19.95
-0.10
(-0.50%)
At close: April 14 at 4:00:02 PM EDT
19.95
0.00
(0.00%)
After hours: April 14 at 4:06:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
9,841.08
6,964.40
8,860.02
6,101.62
5,401.82
Investing Cash Flow
-65.41
-100.71
-903.19
1,323.26
-318.87
Financing Cash Flow
-4,987.35
-5,700.71
-5,426.90
-10,034.25
-1,357.95
End Cash Position
28,041.40
25,153.86
23,990.88
21,460.95
24,070.32
Income Tax Paid Supplemental Data
389.40
332.22
296.48
185.07
167.19
Interest Paid Supplemental Data
13.62
15.22
59.08
45.78
103.41
Capital Expenditure
--
-73.32
-903.19
-50.82
-318.87
Issuance of Debt
--
--
--
--
1,340
Repayment of Debt
-253.79
-207.32
-2,795.39
-3,409.09
-920.76
Repurchase of Capital Stock
-3,218
-3,883.57
-1,309.32
-6,147.89
-1,308.24
Free Cash Flow
9,778.29
6,891.08
7,956.83
6,050.79
5,082.94
6/30/2021 - 10/27/1999
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