0.8000
0.0000
(0.00%)
At close: January 7 at 10:28:16 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,456.0000
-9,456.0000
1,510.0000
6,218.0000
-9,833.0000
Investing Cash Flow
-6,332.0000
-6,332.0000
-4,838.0000
-5,753.0000
-3,323.0000
Financing Cash Flow
13,732.0000
13,732.0000
-3,297.0000
-17,555.0000
21,059.0000
End Cash Position
4,301.0000
4,301.0000
6,357.0000
12,982.0000
30,072.0000
Capital Expenditure
-6,434.0000
-6,434.0000
-4,997.0000
-6,783.0000
-3,328.0000
Issuance of Capital Stock
9,511.0000
9,511.0000
--
--
24,973.0000
Issuance of Debt
14,038.0000
14,038.0000
2,100.0000
4,156.0000
10,849.0000
Repayment of Debt
-8,111.0000
-8,111.0000
-5,066.0000
-19,829.0000
-12,647.0000
Repurchase of Capital Stock
-785.0000
-785.0000
--
-1,124.0000
-890.0000
Free Cash Flow
-15,890.0000
-15,890.0000
-3,487.0000
-565.0000
-13,161.0000
6/30/2021 - 5/20/2021
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