Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,066.7930
-1,704.1630
-1,576.3980
-1,072.6140
Investing Cash Flow
-3,448.3210
-3,157.0130
-5,986.0150
-3,571.8600
Financing Cash Flow
4,415.8700
4,087.1830
1,450.6620
11,950.9500
End Cash Position
537.0410
420.7320
1,194.7250
7,306.4760
Income Tax Paid Supplemental Data
--
--
2.3210
--
Interest Paid Supplemental Data
0.1220
0.1250
0.2710
0.3620
Capital Expenditure
-3,448.3210
-3,157.0130
-5,728.8310
-4,399.0340
Issuance of Capital Stock
3,908.0500
3,650
1,569.2010
12,724.5270
Issuance of Debt
635
450
--
--
Repayment of Debt
--
--
-2.3060
--
Repurchase of Capital Stock
-127.1800
-12.8170
-116.2330
-796.4080
Free Cash Flow
-4,515.1140
-4,861.1760
-7,305.2290
-5,471.6480
6/30/2022 - 9/23/2021
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