Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,889.1360
-2,363.0880
-3,124.3230
-5,281.6610
Investing Cash Flow
1,440.0570
412.0650
--
-80
Financing Cash Flow
5,050
2,473.5070
1,416.0880
4,460.7540
End Cash Position
1,413.1990
913.5820
393.7450
2,113.2010
Capital Expenditure
-71.3600
--
--
-80
Issuance of Capital Stock
850
2,673.5530
1,500
4,747
Repurchase of Capital Stock
--
-200.0460
-83.9120
-286.2460
Free Cash Flow
-5,960.4960
-2,363.0880
-3,124.3230
-5,361.6610
6/30/2022 - 11/14/2017
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