Breakdown
TTM
6/30/2023
6/30/2022
Operating Cash Flow
-1,171.9890
-1,171.9890
-3,681.0560
Investing Cash Flow
31.4610
31.4610
-1,109.4810
Financing Cash Flow
1,028.2160
1,028.2160
3,679.5570
End Cash Position
48.7020
48.7020
285.9640
Interest Paid Supplemental Data
0
0
0
Capital Expenditure
--
--
-1,109.4810
Issuance of Capital Stock
28.2190
28.2190
995.9180
Issuance of Debt
1,149.1550
1,149.1550
2,891.0350
Repayment of Debt
-159.2000
-159.2000
-197.3550
Free Cash Flow
-1,171.9890
-1,171.9890
-4,790.5370
6/30/2022 - 10/31/1994
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