Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
75.78
-0.96
(-1.25%)
At close: March 3 at 4:00:02 PM EST
76.26
+0.48
+(0.63%)
Pre-Market: 9:11:17 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,557,679
4,652,269
5,178,938
3,099,674
3,588,163
Investing Cash Flow
-479,899
-370,614
-534,562
612,275
73,271
Financing Cash Flow
-4,004,495
-3,995,850
-2,830,667
-4,578,937
-4,166,982
End Cash Position
5,698,807
5,850,803
5,587,372
3,773,535
4,670,750
Income Tax Paid Supplemental Data
--
991,821
809,748
807,669
518,567
Interest Paid Supplemental Data
--
173,094
174,745
175,528
203,932
Capital Expenditure
-503,339
-396,670
-501,568
-546,034
-349,096
Issuance of Capital Stock
--
15,553
11,111
5,682
24,123
Repayment of Debt
-3,975
-256,104
-23,206
-11,889
-862,060
Repurchase of Capital Stock
-3,049,071
-2,842,807
-2,017,012
-3,865,663
-2,697,704
Free Cash Flow
4,054,340
4,255,599
4,677,370
2,553,640
3,239,067
6/30/2021 - 5/4/1984
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
AMAT Applied Materials, Inc.
152.13
-3.76%
KLAC KLA Corporation
691.15
-2.50%
ASML ASML Holding N.V.
699.86
-1.30%
TER Teradyne, Inc.
105.78
-3.71%
AMBA Ambarella, Inc.
56.81
-7.52%
ACLS Axcelis Technologies, Inc.
54.87
+0.15%
ACMR ACM Research, Inc.
24.31
-6.28%
ONTO Onto Innovation Inc.
136.01
-6.63%
ASML.AS ASML Holding N.V.
659.90
-4.40%
AEHR Aehr Test Systems, Inc.
8.85
-8.20%