22.11
-0.04
(-0.18%)
At close: January 13 at 4:00:00 PM EST
22.17
+0.06
+(0.27%)
Pre-Market: 4:13:52 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
107,813.00
89,995.00
48,115.00
24,351.00
10,773.00
Investing Cash Flow
-115,175.00
-108,920.00
-192,962.00
-84,550.00
-52,581.00
Financing Cash Flow
-76,221.00
50,468.00
-659,048.00
1,183,031.00
55,316.00
End Cash Position
739,273.00
910,580.00
879,046.00
1,682,923.00
560,000.00
Interest Paid Supplemental Data
--
145.00
--
154.00
1,347.00
Capital Expenditure
-63,148.00
-63,112.00
-66,814.00
-42,489.00
-34,555.00
Issuance of Capital Stock
--
--
--
454,915.00
262,772.00
Issuance of Debt
--
--
--
3,500.00
197,009.00
Repayment of Debt
-1,116.00
-1,085.00
-284.00
-52,923.00
-172,427.00
Repurchase of Capital Stock
--
--
--
-260,044.00
-245,074.00
Free Cash Flow
44,665.00
26,883.00
-18,699.00
-18,138.00
-23,782.00
6/30/2021 - 7/21/2021
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
PAYX Paychex, Inc.
140.53
+1.06%
PAYC Paycom Software, Inc.
200.78
-0.60%
BTDR Bitdeer Technologies Group
17.11
-7.51%
DATS DatChat, Inc.
5.42
+12.22%
ADP Automatic Data Processing, Inc.
290.20
+1.17%
CURR CURRENC Group Inc.
2.8200
-1.40%
ASAN Asana, Inc.
18.83
-2.08%
PCTY Paylocity Holding Corporation
190.17
-0.66%
CWAN Clearwater Analytics Holdings, Inc.
25.90
-4.18%
NUKK Nukkleus Inc.
15.73
-16.51%