Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-1,598.6900
1.8100
670.5360
7,107.5400
Investing Cash Flow
-10,625.8640
0
-28.3970
-1,483.0880
Financing Cash Flow
3,328.5580
2,159.3790
-408.0700
-1,357.7710
End Cash Position
18,009.2900
8,406.2930
6,245.1040
6,011.0350
Income Tax Paid Supplemental Data
--
0
1,431.9570
2,689.8630
Interest Paid Supplemental Data
1.2290
1.0490
5.5350
1.5500
Capital Expenditure
-10,625.8630
--
-28.3970
-1,483.0880
Issuance of Capital Stock
0
--
--
--
Free Cash Flow
-12,224.5530
1.8100
642.1390
5,624.4520
6/30/2022 - 9/20/2024
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