2.1000
-0.0100
(-0.47%)
At close: January 17 at 4:00:00 PM EST
2.1200
+0.02
+(0.95%)
After hours: January 17 at 7:32:51 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-387.1250
-6,398.8830
-3,136.0810
-5,139.7120
-3,948.3490
Investing Cash Flow
-215.1120
-167.9570
-113.1310
-1,133.4240
-168.6850
Financing Cash Flow
250.1140
6,839.5770
3,109.2070
6,379.3040
2,448.8470
End Cash Position
866.6250
181.2620
19.7280
164.2170
49.6760
Interest Paid Supplemental Data
24.1790
20.5160
25.5010
--
--
Capital Expenditure
-215.1120
-167.9220
-84.3190
-1,102.4510
-168.6850
Issuance of Capital Stock
1,958.7510
8,061.2860
--
7,681.7960
931.0000
Issuance of Debt
-879.4220
--
2,197.4000
--
1,449.3060
Repayment of Debt
-1,438.9030
-1,582.5130
-198.4310
-1,402.3360
--
Free Cash Flow
-602.2370
-6,566.8050
-3,220.4000
-6,242.1630
-4,117.0340
6/30/2021 - 3/5/2018
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
TAOP Taoping Inc.
0.3220
+2.22%
BLIN Bridgeline Digital, Inc.
1.7400
+3.57%
MARK Remark Holdings, Inc.
0.0800
-5.77%
WHEN World Health Energy Holdings, Inc.
0.0002
+100.00%
LIDRW AEye, Inc.
0.0721
-8.73%
NTCT NetScout Systems, Inc.
22.15
+0.45%
MLGO MicroAlgo Inc.
1.7100
+0.59%
CETX Cemtrex, Inc.
2.9200
-5.19%
BNAI Brand Engagement Network, Inc.
0.6300
+4.90%
AILE iLearningEngines, Inc.
0.4200
0.00%