Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,393.9910
-2,815.2960
-3,402.3010
-4,399.4090
Investing Cash Flow
-383.8410
-52.4840
-139.8030
-90.5760
Financing Cash Flow
3,051.8160
2,813.3400
-236.6660
4,417.6410
End Cash Position
2,866
3,160.1350
3,225.9540
7,004.7240
Interest Paid Supplemental Data
25.2200
40.7290
--
--
Capital Expenditure
-33.8530
-52.4840
-139.8030
-90.5760
Issuance of Capital Stock
3,517.0670
2,912.9160
--
1,617.3720
Issuance of Debt
--
--
--
3,000
Repurchase of Capital Stock
-290.9640
-19.9710
-37.8040
-18.9230
Free Cash Flow
-2,427.8440
-2,867.7800
-3,542.1040
-4,489.9850
6/30/2022 - 1/28/1988
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