Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1181
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-82.0390
-105.2650
-53.9150
-46.9820
-28.8220
Financing Cash Flow
--
83.2000
101.8640
50
--
End Cash Position
22.8940
30.5750
52.6400
4.6910
1.6730
Issuance of Capital Stock
--
83.2000
132
--
--
Issuance of Debt
--
--
37.5000
60
--
Repayment of Debt
--
--
-67.6360
-10
--
Free Cash Flow
-82.0390
-105.2650
-53.9150
-46.9820
-28.8220
6/30/2021 - 12/17/2010
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