0.1978
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,128.7770
-2,042.0640
-1,656.8960
-1,595.9610
-126.0110
Investing Cash Flow
-725.6830
-2,016.6460
-387.9380
-1,348.8230
-905.5750
Financing Cash Flow
2,683.2800
4,081.7200
1,628.2810
989.5940
3,100.0000
End Cash Position
1,077.5550
279.1370
200.4090
418.9170
2,117.6220
Capital Expenditure
--
-16.6460
-497.3020
-1,313.1530
-898.8840
Issuance of Capital Stock
3,415.5510
4,108.3790
1,576.2800
1,000.0000
3,100.0000
Issuance of Debt
--
50.0000
301.0000
--
--
Repayment of Debt
-684.4160
-167.7160
-212.2340
-9.3410
--
Free Cash Flow
-2,145.4230
-2,058.7100
-2,154.1980
-2,909.1140
-1,024.8950
6/30/2021 - 10/7/2013
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