Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
181.30
-6.80
(-3.62%)
At close: 4:28:28 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,119,000
1,119,000
1,191,000
3,070,000
1,405,000
Investing Cash Flow
-1,108,000
-1,108,000
-908,000
-2,095,000
-608,000
Financing Cash Flow
-417,000
-417,000
-1,391,000
-215,000
-501,000
End Cash Position
842,000
842,000
1,258,000
2,365,000
1,613,000
Capital Expenditure
-1,121,000
-1,121,000
-953,000
-596,000
-591,000
Issuance of Capital Stock
-11,000
-11,000
-33,000
-22,000
--
Issuance of Debt
--
--
--
1,527,000
12,000
Repayment of Debt
--
--
--
-932,000
-52,000
Repurchase of Capital Stock
-35,000
-35,000
-218,000
-128,000
-346,000
Free Cash Flow
-2,000
-2,000
238,000
2,474,000
814,000
6/30/2021 - 5/26/2015
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