0.0400
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
446.9450
446.9450
-135.5630
41.8090
Investing Cash Flow
-157.3670
-157.3670
-14.4610
-56.4880
Financing Cash Flow
-0.6130
-0.6130
-0.5400
124.4090
End Cash Position
805.1570
805.1570
516.1920
666.7560
Interest Paid Supplemental Data
0.0650
0.0650
--
1.2230
Capital Expenditure
-157.3670
-157.3670
-14.4610
-56.4880
Issuance of Debt
50
50
--
149.5700
Repayment of Debt
-50.6130
-50.6130
-0.5400
-25.1610
Free Cash Flow
289.5780
289.5780
-150.0240
-14.6790
6/30/2020 - 10/17/1996
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
KGAUF Kongsberg Automotive ASA
0.1600
0.00%
BPF.SI YHI International Limited
0.4600
0.00%
NTD.AX NTAW Holdings Limited
0.2250
+4.65%
MXI.AX MaxiPARTS Limited
2.0500
-0.97%
DEX.DE Delticom AG
2.2600
+2.26%
TRT.L Transense Technologies plc
120.00
0.00%
1057.HK ZHEJIANG SHIBAO
2.830
-0.70%
CIR.MI CIR S.p.A. - Compagnie Industriali Riunite
0.5490
+1.10%
SSA.V Spectra Products Inc.
0.2000
0.00%
0819.HK TIANNENG POWER
6.190
+0.16%