0.0500
0.0000
(0.00%)
At close: January 17 at 12:45:18 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-609.1370
-419.9810
-832.4830
-1,348.5210
-2,450.5440
Investing Cash Flow
--
--
415.7710
2,034.6140
-493.0140
Financing Cash Flow
--
--
--
-41.2740
91.7070
End Cash Position
61.8710
203.8080
623.7890
1,040.5010
395.6820
Interest Paid Supplemental Data
--
--
--
401.1920
937.2860
Capital Expenditure
--
--
--
--
-58.6790
Issuance of Capital Stock
--
--
--
--
36.0000
Issuance of Debt
--
--
85.1700
153.5610
210.0000
Repayment of Debt
--
--
-85.1700
-153.8770
-154.2930
Free Cash Flow
-609.1370
-419.9810
-832.4830
-1,348.5210
-2,509.2230
6/30/2021 - 7/27/2009
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