Breakdown
TTM
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-11,758.4640
-12,701.2930
-9,896.5930
Investing Cash Flow
-659.8550
-720.3510
-1,180.4480
Financing Cash Flow
10,682.2570
9,874.5390
10,329.1110
End Cash Position
9,690.8280
5,512.8560
9,049.7620
Income Tax Paid Supplemental Data
--
4.2670
12.9740
Interest Paid Supplemental Data
14.7810
19.9040
19.5970
Capital Expenditure
-660.2140
-729.9530
-1,180.4480
Issuance of Capital Stock
11,642.6760
10,621.6000
10,859.8040
Repurchase of Capital Stock
-791.1190
-578.6050
-357.8320
Free Cash Flow
-12,418.6780
-13,431.2460
-11,077.0410
6/30/2022 - 10/2/2019
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