Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
14,921.6540
10,213.3810
9,664.9340
9,499.4630
Investing Cash Flow
-18,777.1110
-6,147.6280
-6,802.8280
-6,731.2200
Financing Cash Flow
3,024.9180
-8,644.0050
-259.1210
-3,617.2820
End Cash Position
12,126.8520
3,731.1800
8,309.4320
5,706.4470
Income Tax Paid Supplemental Data
5,400.4300
--
--
--
Interest Paid Supplemental Data
63.7520
467.6840
459.1610
444.1660
Capital Expenditure
-18,950.2470
-7,274.7030
-4,115.8840
-5,015.3430
Issuance of Capital Stock
--
--
540
--
Issuance of Debt
5,000
1,268.0600
6,940.5460
4,499.1530
Repayment of Debt
-904.2600
-9,433.9480
-7,420.8490
-7,835.2120
Free Cash Flow
-4,028.5930
2,938.6780
5,549.0500
4,484.1200
6/30/2022 - 12/13/2007
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