Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-571.2740
-1,241.7230
-749.0230
-1,097.3840
Investing Cash Flow
-1,874.7280
-2,668.3630
-1,258.5040
-2,168.4310
Financing Cash Flow
2,981.5250
9,701.6100
1,086.0340
-14.2500
End Cash Position
3,307.0240
6,019.4280
227.9040
1,149.3970
Capital Expenditure
-1,874.7280
-2,668.3630
-1,258.5040
-2,150.3450
Issuance of Capital Stock
3,186.1840
10,365.1200
1,200
--
Repurchase of Capital Stock
-203.2310
-622.1690
-71.2040
--
Free Cash Flow
-2,446.0020
-3,910.0860
-2,007.5270
-3,247.7290
6/30/2022 - 12/20/2020
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