0.0800
0.0000
(0.00%)
At close: January 8 at 9:59:29 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-514.1600
-529.9050
-546.7760
-2,220.9550
-830.0740
Investing Cash Flow
-15.1200
-1.2630
-3.0260
-5.6500
2,321.8010
Financing Cash Flow
-30.3000
-35.3000
1,000.0000
-35.1000
1,365.8620
End Cash Position
537.4790
688.5520
1,255.0200
804.8220
3,066.5270
Capital Expenditure
--
-1.2630
-3.0260
-5.6500
-258.0620
Issuance of Capital Stock
--
--
--
--
1,451.0500
Repayment of Debt
--
--
--
-37.5000
-90.0000
Free Cash Flow
-529.2800
-531.1680
-549.8020
-2,226.6050
-1,088.1360
6/30/2021 - 8/8/1996
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