Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-8,775.7140
-761.5780
-3,901.0800
-4,287.4060
Investing Cash Flow
-65.7440
-4,047.9080
9,087.6700
-1,131.6300
Financing Cash Flow
-175.5310
-67.7160
-50.5960
135.3520
End Cash Position
18,116.0180
28,866.9340
33,840.4300
27,626.7190
Income Tax Paid Supplemental Data
--
-76.0520
-533.0500
-750.4770
Interest Paid Supplemental Data
45.4790
4.2670
6.7240
6.5680
Capital Expenditure
-65.7440
-4,047.9080
-1,920.7360
-846.5680
Issuance of Capital Stock
--
--
--
207
Free Cash Flow
-8,841.4580
-4,809.4860
-5,821.8160
-5,133.9740
6/30/2022 - 12/6/2007
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