Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-403.1650
-5,637.0220
-18,978.1500
-18,373.1390
Investing Cash Flow
-62.8420
5,878.0680
8,371.7840
-909.4260
Financing Cash Flow
649.7830
-3,346.4080
11,949.6680
17,138.6740
End Cash Position
354.7850
294.0140
3,398.7930
2,056.5080
Income Tax Paid Supplemental Data
7.6460
29.8460
0.1300
276.5030
Interest Paid Supplemental Data
4,674.5430
5,488.5170
4,380.7030
2,357.4450
Capital Expenditure
-1,462.0430
-1,543.1000
-856.7160
-2,098.5350
Issuance of Capital Stock
--
0
128.7780
16,777.9400
Issuance of Debt
1,256.8140
1,335.0290
4,208.4600
868.3720
Repayment of Debt
-1,489.1150
-1,219.7880
-1,743.5140
-1,392.5330
Free Cash Flow
-1,865.2080
-7,180.1220
-19,834.8660
-20,471.6740
6/30/2022 - 6/14/2010
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