Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,295.8440
-1,677.0170
-1,556.5410
-1,074.8510
Investing Cash Flow
-597.4290
-1,519.0010
-2,446.2070
-1,299.9070
Financing Cash Flow
2,276.7460
3,193.0830
420.7250
4,089.9480
End Cash Position
696.3010
1,485.3200
1,488.2550
5,070.2780
Capital Expenditure
-597.4290
-1,446.0010
-1,996.2070
-1,269.4350
Issuance of Capital Stock
1,729.9240
3,334.2890
420.7250
4,089.9480
Issuance of Debt
1,180
--
--
--
Repayment of Debt
-500
--
--
--
Repurchase of Capital Stock
-133.1780
-141.2060
--
--
Free Cash Flow
-1,893.2730
-3,123.0180
-3,552.7480
-2,344.2860
6/30/2022 - 6/11/1999
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