0.0150
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-7,925.2380
-7,925.2380
-4,612.7980
-10,349.8080
-5,583.7880
Investing Cash Flow
-552.6580
-552.6580
-1,063.4270
-574.0400
-385.8300
Financing Cash Flow
8,117.0780
8,117.0780
5,717.1440
11,668.5850
5,964.5540
End Cash Position
501.9270
501.9270
812.8060
772.0620
110.2850
Income Tax Paid Supplemental Data
621.7350
621.7350
53.7600
--
--
Interest Paid Supplemental Data
--
--
139.9410
--
--
Capital Expenditure
-552.6580
-552.6580
-1,163.8810
-882.2470
-357.9610
Issuance of Capital Stock
604.0010
604.0010
--
--
--
Issuance of Debt
9,185.9540
9,185.9540
7,397.1440
14,372.2180
5,967.0540
Repayment of Debt
-1,672.8770
-1,672.8770
-1,680
-568.4990
-2.5000
Repurchase of Capital Stock
--
--
--
-14.8260
--
Free Cash Flow
-8,477.8960
-8,477.8960
-5,776.6790
-11,232.0550
-5,941.7490
6/30/2021 - 1/8/2021
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