Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,709.2480
-1,270.2300
-4,190.6080
-1,344.3470
Investing Cash Flow
572.2090
59.0910
-15.2540
-77.7040
Financing Cash Flow
14,310.8920
695.6000
1,299.0800
6,053.3280
End Cash Position
14,683.6190
1,262.1670
1,777.7060
4,684.4880
Capital Expenditure
-2.6900
--
-15.2540
-77.7040
Issuance of Capital Stock
14,985.1040
740
1,430.0040
6,600
Repurchase of Capital Stock
-674.2120
-44.4000
-130.9240
-546.6720
Free Cash Flow
-1,711.9380
-1,270.2300
-4,205.8620
-1,422.0510
6/30/2022 - 2/9/2022
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