3.3600
-0.0600
(-1.75%)
As of 5:25:03 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
843,700
843,700
1,273,600
2,486,800
2,576,600
Investing Cash Flow
-1,944,300
-1,944,300
-1,337,500
-2,123,300
-865,000
Financing Cash Flow
1,080,400
1,080,400
-35,000
-619,800
-1,384,100
End Cash Position
631,300
631,300
634,200
733,100
989,400
Income Tax Paid Supplemental Data
21,600
21,600
122,600
264,900
90,900
Interest Paid Supplemental Data
295,700
295,700
180,100
53,800
56,100
Capital Expenditure
-1,900
-1,900
-7,900
-2,900
--
Issuance of Capital Stock
--
--
365,000
--
35,000
Issuance of Debt
1,254,200
1,254,200
215,900
--
378,300
Repayment of Debt
--
--
--
-476,500
-1,727,000
Repurchase of Capital Stock
-14,600
-14,600
-25,600
-1,800
500
Free Cash Flow
841,800
841,800
1,265,700
2,483,900
2,576,600
6/30/2021 - 8/9/2016
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