67.26
+0.07
+(0.10%)
As of 8:03:12 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,299,800.00
1,255,600.00
975,200.00
853,200.00
1,323,700.00
Investing Cash Flow
-829,000.00
-1,041,900.00
5,700.00
-253,600.00
-91,000.00
Financing Cash Flow
5,289,300.00
5,214,400.00
-1,035,900.00
-1,778,100.00
-666,000.00
End Cash Position
6,382,200.00
6,142,000.00
726,100.00
789,800.00
2,007,700.00
Income Tax Paid Supplemental Data
223,000.00
200,100.00
231,900.00
179,700.00
251,800.00
Interest Paid Supplemental Data
259,500.00
262,800.00
82,600.00
67,800.00
69,700.00
Capital Expenditure
-113,600.00
-108,900.00
-184,200.00
-93,900.00
-116,000.00
Issuance of Debt
--
6,089,500.00
--
998,500.00
--
Repayment of Debt
-462,500.00
-468,800.00
-31,200.00
-900,000.00
-711,500.00
Repurchase of Capital Stock
--
--
-703,500.00
-1,600,000.00
--
Free Cash Flow
1,186,200.00
1,146,700.00
791,000.00
759,300.00
1,207,700.00
6/30/2021 - 10/10/2000
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