Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
40.60
+0.20
+(0.50%)
At close: February 21 at 5:26:15 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
124,758
60,382
-21,254
-18,869
97,247
Investing Cash Flow
-26,177
-34,291
-38,561
-274,320
-416,887
Financing Cash Flow
-24,294
82,680
65,429
245,754
206,229
End Cash Position
242,933
180,521
71,563
65,654
113,839
Income Tax Paid Supplemental Data
--
--
24,243
14,121
8,983
Interest Paid Supplemental Data
40,547
37,423
27,288
5,492
1,088
Capital Expenditure
-28,077
-34,291
-38,796
-27,656
-45,599
Issuance of Debt
--
105,000
140,000
251,500
200,000
Repayment of Debt
--
-25,000
-80,000
--
--
Repurchase of Capital Stock
-16
-31
-63
-8,206
-66
Free Cash Flow
96,681
26,091
-60,050
-46,525
51,648
6/30/2021 - 1/3/2000
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
48Z.MU Howmet Aerospace Inc
126.50
-5.03%
SEJ1.MU Safran SA
249.40
-1.58%
HXL Hexcel Corporation
62.62
-2.28%
SPR Spirit AeroSystems Holdings, Inc.
33.92
-1.54%
BWXT BWX Technologies, Inc.
101.38
-3.28%
LHX L3Harris Technologies, Inc.
199.02
+0.91%
AIR.PA Airbus SE
160.00
-3.08%
KTOS Kratos Defense & Security Solutions, Inc.
25.29
-2.69%