At close: December 24 at 12:20:45 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,298.36
3,298.36
-1,346.72
61,736.00
24,829.78
Financing Cash Flow
-1,876.97
-1,876.97
-4,694.33
-59,538.99
-21,357.72
End Cash Position
2,894.43
2,894.43
1,750.07
8,160.68
6,031.34
Repurchase of Capital Stock
-1,876.97
-1,876.97
-4,694.33
-59,538.99
-21,357.72
Free Cash Flow
3,298.36
3,298.36
-1,346.72
61,736.00
24,829.78
6/30/2021 - 6/14/2006
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