1,180.00
0.00
(0.00%)
At close: April 16 at 5:00:31 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
873,966
873,966
523,278
93,155
568,254
Investing Cash Flow
83,214
83,214
-49,157
-154,073
-241,977
Financing Cash Flow
-339,791
-339,791
-250,488
-263,984
-79,912
End Cash Position
2,505,765
2,505,765
1,888,376
1,664,743
1,989,645
Capital Expenditure
-266,632
-266,632
-298,713
-206,158
-182,745
Issuance of Capital Stock
--
--
--
9,999
--
Repurchase of Capital Stock
-12,897
-12,897
-25,038
-73,098
-56,310
Free Cash Flow
607,334
607,334
224,565
-113,003
385,509
6/30/2021 - 1/4/2000
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