Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-901.6590
-1,496.7370
-2,538.3680
-555.4200
Investing Cash Flow
-1,934.3600
-1,673.7340
-523.0190
-34.3210
Financing Cash Flow
4,649.6300
2,469.8310
2,271.4760
2,282.6590
End Cash Position
2,115.7860
157.0540
857.6940
1,728.5980
Interest Paid Supplemental Data
--
0.0650
--
0.7710
Capital Expenditure
-1,934.3600
-1,673.7340
-401.7070
--
Issuance of Capital Stock
4,362.6880
2,666.3440
2,427
2,360
Issuance of Debt
1,227.5000
--
--
145.7470
Repayment of Debt
-655.0950
--
--
-129.9090
Repurchase of Capital Stock
-285.4630
-196.5130
-155.5240
-93.1790
Free Cash Flow
-2,836.0190
-3,170.4710
-2,940.0750
-555.4200
6/30/2022 - 1/28/1988
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