Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-710.6900
-1,084.4640
-1,870.1220
-1,579.9540
Investing Cash Flow
-258.2440
-316.5520
-209.6970
-201.8720
Financing Cash Flow
544.6130
1,402.4520
2,074.5000
1,574.7500
End Cash Position
25.1040
221.0700
219.6340
224.9530
Interest Paid Supplemental Data
0.2560
--
--
2.7750
Capital Expenditure
-190.7440
-316.5520
-209.6970
-201.8720
Issuance of Capital Stock
--
694.8750
200
562
Issuance of Debt
280.8000
1,007
1,082
1,172.7500
Repayment of Debt
-5
-934.8750
-100
-280
Free Cash Flow
-901.4340
-1,401.0160
-2,079.8190
-1,781.8260
6/30/2022 - 12/30/1993
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