Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,850.4860
-957.8460
-5,786.8970
-8,434.1100
Investing Cash Flow
-3,651.0160
-4,888.2570
-7,580.1570
-4,003.1700
Financing Cash Flow
9,064.5920
4,985.4030
14,353.3480
12,623.9580
End Cash Position
194.0160
481.8130
1,342.5130
356.2210
Interest Paid Supplemental Data
377.0770
168.7600
3.1000
37.9110
Capital Expenditure
-3,766.6110
-3,994.2050
-7,580.1570
-4,003.1700
Issuance of Capital Stock
--
--
10,653.8970
487.2180
Issuance of Debt
9,587.3530
5,237.5840
3,938.8180
14,000
Repayment of Debt
-459.1670
--
--
-1,784.9600
Free Cash Flow
-9,617.0970
-4,952.0510
-13,367.0540
-12,437.2800
6/30/2022 - 4/17/2000
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