1.9600
0.0000
(0.00%)
At close: January 10 at 5:36:25 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,832.0000
2,832.0000
281.0000
1,477.0000
728.0000
Investing Cash Flow
-142.0000
-142.0000
-154.0000
-127.0000
-167.0000
Financing Cash Flow
-1,326.0000
-1,326.0000
-1,084.0000
-1,314.0000
-1,176.0000
End Cash Position
2,101.0000
2,101.0000
737.0000
1,694.0000
1,658.0000
Capital Expenditure
-81.0000
-81.0000
-82.0000
-43.0000
-75.0000
Free Cash Flow
2,751.0000
2,751.0000
199.0000
1,434.0000
653.0000
6/30/2021 - 10/21/2003
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.
UpgradeRelated Tickers
PO1.DE Performance One AG
2.1200
0.00%
TR9.DE OTRS AG
17.20
0.00%
VRL.DE Net-Digital AG
2.9000
0.00%
MA10.DE Binect AG
1.7800
0.00%
LY0.DE Lyft, Inc.
12.52
-1.42%
5ZM.DE Zoom Communications Inc.
76.66
-0.84%
ITU.DE Intuit Inc.
605.10
-1.40%
CSH.DE CENIT Aktiengesellschaft
7.50
+0.67%
3QD.DE Datadog, Inc.
134.84
-0.38%
4S0.DE ServiceNow, Inc.
992.20
-0.61%