Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,992.7080
6,477.4420
13,569.0940
12,312.3130
Investing Cash Flow
-1,743.5050
10,524.3410
-23,995.5750
-2,102.3610
Financing Cash Flow
3,873.6680
-16,666.1350
3,411.3320
-2,532.8080
End Cash Position
4,042.6610
3,751.9210
3,416.2730
10,431.4220
Interest Paid Supplemental Data
1,115.4100
2,344.2120
2,309.0520
1,082.3700
Capital Expenditure
--
--
-11,995.5750
-2,102.3610
Issuance of Capital Stock
10,826.3210
1,649.9850
0
--
Issuance of Debt
1,972.8890
0
12,885
2,100
Repayment of Debt
-8,411.5860
-6,228.2850
-5,129.3000
-4,417.3080
Free Cash Flow
-2,992.7080
6,477.4420
13,569.0940
10,209.9520
6/30/2022 - 3/28/2025
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