Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-918.9460
-549.7030
-707.3950
-3,389.4620
Investing Cash Flow
-1,939.5060
-1,057.6240
-1,430.3280
--
Financing Cash Flow
5,514.0820
1,826.2000
--
4,978.8380
End Cash Position
3,915.6080
663.7380
444.8650
2,582.5880
Capital Expenditure
-1,814.9380
-1,057.6250
-1,430.3280
--
Issuance of Capital Stock
5,790.8320
1,980.3160
--
5,254.9000
Repurchase of Capital Stock
-276.7500
-154.1160
--
-276.0620
Free Cash Flow
-2,733.8840
-1,607.3280
-2,137.7230
-3,389.4620
6/30/2022 - 10/8/2012
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