0.2850
-0.0150
(-5.00%)
At close: January 16 at 3:50:12 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,936.6270
2,432.8050
93.8480
-195.2100
355.5130
Investing Cash Flow
-685.5660
-687.3700
--
-7.6730
-413.2200
Financing Cash Flow
815.7030
797.3740
-128.6130
-86.4900
394.3170
End Cash Position
3,259.4320
2,775.6840
232.8750
267.6400
557.0130
Income Tax Paid Supplemental Data
414.5340
--
--
--
--
Interest Paid Supplemental Data
5.6260
8.1510
13.0850
14.4290
2.3610
Capital Expenditure
--
-687.3700
--
-7.6730
-413.2200
Issuance of Capital Stock
1,207.5970
1,192.5970
--
145.6000
193.9750
Issuance of Debt
--
--
110.0000
--
333.7480
Repayment of Debt
-276.8940
-285.2230
-238.6130
-232.0900
-133.4060
Free Cash Flow
2,251.0610
1,745.4350
93.8480
-202.8830
-57.7070
6/30/2021 - 9/25/2012
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