Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1640
0.0000
(0.00%)
As of 8:25:58 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,960.5610
-9,960.5610
-14,282.7290
-3,298.3310
-5,163.1090
Financing Cash Flow
--
--
6,724.3450
210.1240
18,197.1330
End Cash Position
6,205.4180
6,205.4180
16,167.3560
23,798.0460
26,716.6700
Income Tax Paid Supplemental Data
-2,510.4620
--
--
--
--
Issuance of Capital Stock
--
--
7,042.1690
--
18,306.8130
Repurchase of Capital Stock
--
--
-317.8240
--
-571.9520
Free Cash Flow
-9,960.5610
-9,960.5610
-14,282.7290
-3,298.3310
-5,163.1090
6/30/2021 - 1/5/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
407.F Sensei Biotherapeutics Inc
0.3770
-4.07%
8AW0.SG Ocean Biomedical Inc
0.0915
+0.55%
407.DU Sensei Biotherapeutics Inc
0.4050
-1.46%
407.BE Sensei Biotherapeutics Inc
0.4180
-1.65%
407.HM Sensei Biotherapeutics Inc
0.4130
+0.49%
0M4.DU Mersana Therapeutics Inc
0.4690
-5.67%
407.MU Sensei Biotherapeutics Inc
0.4280
0.00%
0M4.MU Mersana Therapeutics Inc
0.4915
-5.15%
0M4.SG Mersana Therapeutics Inc
0.4769
-1.22%
8AW0.F Ocean Biomedical, Inc.
0.0860
-3.37%