0.0620
0.0000
(0.00%)
As of April 10 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-9,771.1630
-15,746.4810
-21,006.4370
-18,883.0060
-2,269.6520
Investing Cash Flow
-62.7900
2,936.5610
-20,080.3760
-56,133.2560
-500
Financing Cash Flow
7,780.9600
8,679.8880
23,488.2850
86,356.2010
15,079.5470
End Cash Position
795.7510
1,913.6020
4,809.8080
23,360.3680
12,353.3070
Income Tax Paid Supplemental Data
-0.3760
--
2.5810
23.4330
--
Interest Paid Supplemental Data
--
2,442.6730
2,434.2910
226.5170
--
Capital Expenditure
-62.7900
-3.3210
-172.3770
-792.6190
--
Issuance of Capital Stock
9,402.3860
12,961.1030
25,110.3680
27,340
8,415
Issuance of Debt
--
--
--
35,000
1,160
Repayment of Debt
-679.9760
-3,495.5530
-171.6610
-83.6590
-230
Repurchase of Capital Stock
-2,617.9420
-1
--
--
--
Free Cash Flow
-9,833.9530
-15,749.8020
-21,178.8140
-19,675.6250
-2,269.6520
6/30/2020 - 11/17/2021
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