Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,212.1060
-1,406.7050
-634.3950
-1,456.7390
Investing Cash Flow
-790.1220
-1,007.0010
-2,880.6690
-1,408.9380
Financing Cash Flow
5,962.9450
1,288.4430
3,734.7560
5,161.8900
End Cash Position
5,605.4640
1,445.7450
2,571.0080
2,351.3160
Capital Expenditure
-808.1330
-1,007.0010
-2,880.6690
-1,408.9380
Issuance of Capital Stock
6,028.3850
1,345.5820
3,787.6630
5,161.8900
Repurchase of Capital Stock
-52.8010
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--
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Free Cash Flow
-2,020.2390
-2,413.7060
-3,515.0640
-2,865.6770
6/30/2022 - 10/10/2021
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