0.0015
+0.0010
+(200.00%)
At close: January 24 at 8:17:52 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,152.6900
-2,152.6900
-3,997.2590
-513.6120
-1,426.5610
Investing Cash Flow
-1,745.4450
-1,745.4450
-3,848.9410
-13,423.3560
-6,652.0330
Financing Cash Flow
3,622.6340
3,622.6340
8,912.6400
9,101.5400
12,377.7140
End Cash Position
1,625.5410
1,625.5410
1,901.0420
836.1490
5,676.3400
Interest Paid Supplemental Data
223.7400
223.7400
658.8390
14.4000
39.9290
Capital Expenditure
-3,387.4350
-3,387.4350
-8,128.7220
-14,279.5800
-7,299.6590
Issuance of Capital Stock
3,827.7240
3,827.7240
11,183.2770
9,601.7040
13,062.6630
Issuance of Debt
199.6040
199.6040
228.0510
30.1840
66.8950
Repayment of Debt
-231.4030
-231.4030
-2,260.4920
-26.3090
-3.1760
Repurchase of Capital Stock
-83.3320
-83.3320
-154.3790
-431.7480
-748.6680
Free Cash Flow
-5,540.1250
-5,540.1250
-12,125.9810
-14,793.1920
-8,726.2200
6/30/2021 - 6/25/2020
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