Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0450
0.0000
(0.00%)
At close: February 25 at 3:24:30 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-933.4040
-915.7220
-1,034.7270
-702.1820
-1,073.7870
Investing Cash Flow
-613.5010
-599.8790
-258.5420
-43.7180
-283.3640
Financing Cash Flow
1,149.4880
1,539.2230
1,410.4500
656.3550
1,465.8830
End Cash Position
160.1990
171.8410
148.2190
31.0380
120.5830
Capital Expenditure
--
--
-258.5420
-43.7180
-283.3640
Issuance of Capital Stock
639.3500
710.8000
1,086.3000
544.7440
1,144.1180
Repayment of Debt
-27.6230
-23.4650
-13.5160
-13.1830
-12.5160
Free Cash Flow
-933.4040
-915.7220
-1,034.7270
-702.1820
-1,073.7870
6/30/2021 - 7/31/1996
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.
Upgrade