Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,599.2620
-3,034.9360
-6,712.4080
-3,555.2800
Investing Cash Flow
634.1150
15.9100
-61.8190
-14.9360
Financing Cash Flow
2,760.9520
6,499.1060
4,610.9560
2,466.5250
End Cash Position
5,537.2240
6,335.3890
2,855.3090
5,018.5800
Interest Paid Supplemental Data
-136.3800
-47.2900
-136.4050
-17.7350
Capital Expenditure
-121.3950
-2.0900
-13.8190
-9.9360
Issuance of Capital Stock
3,000
6,719.2100
4,814.8000
2,514.5610
Repurchase of Capital Stock
-148.4160
-156.6000
-181.2360
--
Free Cash Flow
-2,720.6570
-3,037.0260
-6,726.2270
-3,565.2160
6/30/2022 - 5/19/2017
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