1.6600
-0.1100
(-6.21%)
At close: January 21 at 4:00:00 PM EST
1.7400
+0.04
+(2.35%)
Pre-Market: 7:34:57 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,807.6650
1.8100
670.5360
7,107.5400
14,354.0750
Investing Cash Flow
--
--
-28.3970
-1,483.0880
--
Financing Cash Flow
-1,129.5230
2,159.3790
-408.0700
-1,357.7710
-12,686.8710
End Cash Position
7,005.7060
8,406.2930
6,245.1040
6,011.0350
1,744.3540
Income Tax Paid Supplemental Data
1,431.9570
--
1,431.9570
2,689.8630
--
Interest Paid Supplemental Data
5.5440
1.0490
5.5350
1.5500
0.0850
Capital Expenditure
--
--
-28.3970
-1,483.0880
--
Free Cash Flow
3,807.6650
1.8100
642.1390
5,624.4520
14,354.0750
6/30/2021 - 9/20/2024
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
JZ Jianzhi Education Technology Group Company Limited
0.7710
+1.45%
ARBB ARB IOT Group Limited
0.5341
-2.89%
NBL.BO Naapbooks Limited
138.30
0.00%
APPEF Appen Limited
1.5400
0.00%
101.F Almawave SpA
2.5800
+2.38%
OBSE.ST Observit AB
0.5440
+0.74%
KNRLF Kontrol Technologies Corp.
0.1100
+4.76%
TDTH Trident Digital Tech Holdings Ltd
2.1500
+1.90%
JFU 9F Inc.
1.5039
+0.26%
CTSDF Converge Technology Solutions Corp.
2.4900
0.00%