1.9800
+0.0200
+(1.02%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-1,496.7810
-53.6400
39.3030
261.5450
Investing Cash Flow
-38.2790
-78.7990
-18.2880
-124.2990
Financing Cash Flow
4,056.3970
78.7550
-253.0880
66.3330
End Cash Position
2,726.8890
123.5500
174.0180
373.5310
Income Tax Paid Supplemental Data
--
--
--
37.1250
Interest Paid Supplemental Data
30.9730
31.1610
26.4740
53.7630
Capital Expenditure
--
--
-18.2880
-124.2990
Issuance of Debt
175.0000
400.0000
--
900.0000
Repayment of Debt
-507.4160
-364.5780
-226.1020
-679.1080
Free Cash Flow
-1,535.0600
-53.6400
21.0150
137.2460
6/30/2022 - 6/28/2024
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.
Upgrade