0.0600
+0.0005
+(0.84%)
At close: January 24 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
2,706.5350
2,706.5350
329.5760
-974.0380
-721.0770
Investing Cash Flow
-21,952.8030
-21,952.8030
-14,177.7830
-4,547.4470
-1,743.3180
Financing Cash Flow
-2.0620
-2.0620
69,083.2370
62,282.7450
17,882.4120
End Cash Position
110,021.7610
110,021.7610
129,270.0910
74,035.0610
17,273.8010
Capital Expenditure
-21,848.5240
-21,848.5240
-14,178.0380
-4,597.4470
-1,743.3180
Issuance of Capital Stock
--
--
72,608.9720
65,913.3680
19,205.7350
Repurchase of Capital Stock
-2.0620
-2.0620
-3,525.7350
-3,630.6230
-1,323.3230
Free Cash Flow
-19,141.9890
-19,141.9890
-13,848.4620
-5,571.4850
-2,464.3950
6/30/2021 - 7/28/2023
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