0.5000
-0.0300
(-5.66%)
At close: January 21 at 12:36:25 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,419.6580
-2,419.6580
-2,746.9550
-3,243.3730
-777.3640
Investing Cash Flow
2,720.3980
2,720.3980
-134.8440
145.6990
-2,010.1210
Financing Cash Flow
804.4280
804.4280
-74.6580
5,003.5500
3,643.0550
End Cash Position
1,552.4820
1,552.4820
447.3140
3,403.7710
1,497.8950
Interest Paid Supplemental Data
19.1440
19.1440
19.1220
--
--
Capital Expenditure
--
--
-14.3450
-28.5820
-9.1610
Issuance of Capital Stock
1,242.0000
1,242.0000
--
6,000.0000
4,000.0000
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
-178.7040
-178.7040
-74.6580
-33.0460
--
Repurchase of Capital Stock
--
--
--
--
-119.1090
Free Cash Flow
-2,419.6580
-2,419.6580
-2,761.3000
-3,271.9550
-786.5250
6/30/2021 - 4/20/2022
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
DELX.V DelphX Capital Markets Inc.
0.1200
0.00%
HOLD.NE Immutable Holdings Inc.
0.2000
0.00%
MATA.V Matador Technologies Inc.
0.4500
-10.00%
SATO.V SATO Technologies Corp.
0.2150
0.00%
LUXX.CN Luxxfolio Holdings Inc.
0.0350
+16.67%
BKMT.V Blockmint Technologies Inc.
0.1250
-21.87%
SPIR.CN Spirit Blockchain Capital Inc.
0.2450
-2.00%
DGHI.V Digihost Technology Inc.
3.5500
+1.72%
BBKCF BIGG Digital Assets Inc.
0.1185
-5.12%
MATE.V Blockmate Ventures Inc.
0.3300
-4.35%