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0.5700
0.0000
(0.00%)
At close: February 21 at 3:59:50 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-1,806.0330
-2,015.0860
-2,745.0890
Investing Cash Flow
-2,918.3190
-4,086.8670
2,877.1090
Financing Cash Flow
4,079.7380
6,189.6560
-281.1450
End Cash Position
180.4000
981.7460
889.9740
Income Tax Paid Supplemental Data
343.2630
117.3880
--
Interest Paid Supplemental Data
639.9540
428.8440
98.8120
Capital Expenditure
-2,225.4750
-2,094.6550
-55.9520
Issuance of Capital Stock
2,834.5230
3,626.9830
2,387.8730
Issuance of Debt
4,043.7210
4,940.2590
1,011.5750
Repayment of Debt
-4,463.8190
-2,742.5210
-3,680.5930
Free Cash Flow
-4,031.5080
-4,109.7410
-2,801.0410
6/30/2023 - 4/23/2024
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