Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,149.8980
-1,177.2770
-109.5710
-1,402.7300
Investing Cash Flow
-7,265.9500
-4,052.1880
-6,548.8190
-6,550.6950
Financing Cash Flow
25,747.9510
5,793.2020
3,800.3860
6,652.4780
End Cash Position
27,527.7960
4,703.8050
4,140.0680
6,998.0720
Capital Expenditure
-7,265.9500
-4,052.1880
-6,548.8190
-6,962.1580
Issuance of Capital Stock
27,716.9000
6,552.2800
3,960
7,140.2800
Repurchase of Capital Stock
-1,898.1500
-711.9780
-96.8330
-426.5520
Free Cash Flow
-8,415.8480
-5,229.4650
-6,658.3900
-8,364.8880
6/30/2022 - 1/28/1988
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