4.1320
-0.0180
(-0.43%)
As of 1:40:01 PM GMT. Market Open.
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,239.0000
-6,240.0000
214.0000
-1,595.0000
Investing Cash Flow
-1,191.0000
-7,769.0000
-1,007.0000
173.0000
Financing Cash Flow
1,939.0000
12,451.0000
2,647.0000
2,741.0000
End Cash Position
1,305.0000
1,802.0000
3,332.0000
1,478.0000
Capital Expenditure
-1,191.0000
-695.0000
-351.0000
-82.0000
Issuance of Capital Stock
--
11,382.0000
3,149.0000
1,664.0000
Issuance of Debt
2,775.0000
4,891.0000
294.0000
1,342.0000
Repayment of Debt
-10.0000
-3,287.0000
-314.0000
--
Free Cash Flow
-2,430.0000
-6,935.0000
-137.0000
-1,677.0000
6/30/2020 - 10/17/2003
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.
Upgrade