Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0360
0.0000
(0.00%)
At close: February 21 at 10:20:51 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-311
-311
-526
-349
-343
Investing Cash Flow
-1,045
-1,045
-779
-950
-1,449
Financing Cash Flow
1,384
1,384
1,373
1,435
1,653
End Cash Position
268
268
240
172
36
Capital Expenditure
-1,045
-1,045
-779
-883
-749
Issuance of Debt
3,330
3,330
2,960
2,710
4,780
Repayment of Debt
-50
--
--
-50
-2,040
Repurchase of Capital Stock
-9
-9
-31
--
-51
Free Cash Flow
-1,356
-1,356
-1,305
-1,232
-1,092
6/30/2021 - 6/2/2006
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