0.1340
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,327.7110
-7,327.7110
-8,342.8100
-9,963.2940
-6,506.2850
Investing Cash Flow
-2,648.0370
-2,648.0370
-5,043.0330
-1,603.0130
-1,317.5070
Financing Cash Flow
28,722.1840
28,722.1840
24,135.8700
1,073.3690
20,897.1180
End Cash Position
34,125.7760
34,125.7760
15,519.2170
4,876.3700
28,324.3950
Income Tax Paid Supplemental Data
22.8810
22.8810
161.9440
--
--
Interest Paid Supplemental Data
152.5950
152.5950
148.5730
137.7640
--
Capital Expenditure
-3,524.9260
-3,524.9260
-524.6410
-3,754.1880
-1,317.5070
Issuance of Capital Stock
30,550.0000
30,550.0000
25,482.0440
1,073.3690
22,226.5410
Repurchase of Capital Stock
-1,827.8160
-1,827.8160
-1,346.1740
--
-1,302.1390
Free Cash Flow
-10,852.6370
-10,852.6370
-8,867.4510
-13,717.4820
-7,823.7920
6/30/2021 - 9/12/2023
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
SVMLF Sovereign Metals Limited
0.4474
0.00%
GLATF Global Atomic Corporation
0.5700
-3.63%
SYHBF Skyharbour Resources Ltd.
0.2410
+0.84%
CVVUF CanAlaska Uranium Ltd.
0.5100
+2.00%
MYRUF Myriad Uranium Corp.
0.3178
-3.40%
F2T.SG Forsys Metals Corp
0.4100
-2.26%
T4W.MU Toro Energy Ltd
0.1350
0.00%
UFX.F Cauldron Energy Limited
0.0050
0.00%
CAULF Cauldron Energy Limited
0.0100
0.00%
T4W.SG Toro Energy Limited
0.1280
-0.78%