0.0655
0.0000
(0.00%)
As of 9:17:12 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-489.0000
-489.0000
-2,162.0000
-824.0000
-307.0000
Investing Cash Flow
-607.0000
-607.0000
-307.0000
1,817.0000
1,821.0000
Financing Cash Flow
1,225.0000
1,225.0000
-71.0000
76.0000
70.0000
End Cash Position
4,183.0000
4,183.0000
4,054.0000
6,594.0000
5,525.0000
Interest Paid Supplemental Data
123.0000
123.0000
111.0000
97.0000
100.0000
Capital Expenditure
-6.0000
-6.0000
-5.0000
-9.0000
-5.0000
Issuance of Capital Stock
1,456.0000
1,456.0000
--
104.0000
103.0000
Issuance of Debt
750.0000
--
76.0000
79.0000
--
Repayment of Debt
-231.0000
-231.0000
-147.0000
-107.0000
--
Free Cash Flow
-495.0000
-495.0000
-2,167.0000
-833.0000
-312.0000
6/30/2021 - 5/23/2023
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.
Upgrade