Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.8800
-0.0250
(-2.76%)
At close: 4:26:24 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
7,147.1940
4,442.1940
16,952.5450
452.6580
4,910.0100
Investing Cash Flow
-805.2500
-730.2500
-384.9950
2,009.3940
2,296.2750
Financing Cash Flow
-3,112.7120
-3,112.7120
-3,110.8430
-3,112.0740
-3,223.1140
End Cash Position
57,315.2320
54,713.1840
54,180.8510
40,698.9500
41,336.6800
Capital Expenditure
-975.5500
-925.5500
-1,061.7150
-1,426.1360
-764.5650
Repayment of Debt
-312.7120
-312.7120
-310.8430
-312.0740
-423.1140
Free Cash Flow
6,171.6440
3,516.6440
15,890.8300
-973.4780
4,145.4450
6/30/2021 - 1/20/2006
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.
Upgrade