Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-332.8060
-206.8890
-289.1700
-155.4510
Investing Cash Flow
-120.1880
-24.8160
-596.8920
-297.5960
Financing Cash Flow
635
400
617.0300
0
End Cash Position
324.2490
244.3970
76.1020
345.1340
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
--
--
--
4.1040
Capital Expenditure
-120.1880
-67.7310
-636.8920
-322.5960
Issuance of Capital Stock
635
400
617.0300
0
Free Cash Flow
-452.9940
-274.6200
-926.0620
-478.0470
6/30/2022 - 8/19/2010
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