0.0886
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-889.3070
-1,273.2820
-3,842.9460
-3,130.3600
Investing Cash Flow
-147.1090
--
-306.7680
-661.2800
Financing Cash Flow
926.5740
1,106.4650
2,993.2700
4,380.5190
End Cash Position
147.9370
20.3760
187.1930
1,343.6810
Interest Paid Supplemental Data
--
8.1920
13.5020
16.7620
Capital Expenditure
--
--
-306.7680
-796.3420
Issuance of Capital Stock
--
349.5000
1,925.2500
5,015
Issuance of Debt
773
200
--
--
Repayment of Debt
-200.9260
-197.5350
-219.5040
-444.0880
Free Cash Flow
-889.3070
-1,273.2820
-4,149.7140
-3,926.7020
6/30/2022 - 12/1/2021
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
AMNC Amincor, Inc.
0.0404
0.00%
ARZTY ARYZTA AG
1.1900
-7.03%
TBLMF Tiger Brands Limited
14.98
0.00%
FNEVF Fraser and Neave, Limited
1.1200
0.00%
AMNCB Amincor, Inc.
0.2280
0.00%
MOOOF Bettermoo(d) Food Corporation
0.5208
-53.50%
CVNZF Comvita Limited
0.4588
-70.59%
PFODF Premier Foods plc
2.3700
0.00%
PAVS Paranovus Entertainment Technology Ltd.
1.3300
-0.75%
SHVTF Select Harvests Limited
2.9500
0.00%