305.10
+48.80
+(19.04%)
At close: January 31 at 12:29:22 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating cash flow
1,361,695.00
1,448,159.00
868,111.00
821,044.00
789,960.00
Investing cash flow
-925,533.00
-963,746.00
-1,258.00
36,516.00
259,262.00
Financing cash flow
-529,091.00
-408,217.00
-148,421.00
-399,280.00
-1,603,433.00
End cash position
2,051,880.00
2,178,122.00
2,103,915.00
1,386,686.00
931,023.00
Income tax paid supplemental data
--
253,828.00
102,156.00
66,648.00
50,272.00
Interest paid supplemental data
--
61,339.00
46,247.00
10,027.00
6,498.00
Capital expenditure
-35,594.00
-33,112.00
-25,812.00
-74,601.00
-33,320.00
Issuance of debt
--
987,039.00
--
1,000,000.00
--
Repayment of debt
--
-1,000,000.00
--
-1,548,686.00
-1,803,244.00
Repurchase of capital stock
-512,987.00
-395,256.00
-150,006.00
--
--
Free cash flow
1,326,101.00
1,415,047.00
842,299.00
746,443.00
756,640.00
6/30/2021 - 8/28/2017
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
4716.T Oracle Corporation Japan
14,205.00
-0.32%
NSP.MI Neosperience S.p.A.
0.5800
-0.68%
MIGA.F MicroStrategy Incorporated
321.10
-2.70%
TTAN ServiceTitan, Inc.
102.77
+2.42%
DDOG Datadog, Inc.
142.71
+0.07%
ADBE Adobe Inc.
437.45
-1.92%
NOW ServiceNow, Inc.
1,018.38
+0.56%
SNOW Snowflake Inc.
181.51
+1.24%
CRM Salesforce, Inc.
341.70
-0.54%