12.38
+0.08
+(0.65%)
At close: January 10 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
7,049,000.00
7,049,000.00
6,802,000.00
7,249,000.00
7,231,000.00
Investing Cash Flow
-4,990,000.00
-4,990,000.00
-5,951,000.00
-3,395,000.00
-2,344,000.00
Financing Cash Flow
-1,942,000.00
-1,942,000.00
-969,000.00
-3,971,000.00
-4,236,000.00
End Cash Position
1,046,000.00
1,046,000.00
932,000.00
1,040,000.00
1,125,000.00
Income Tax Paid Supplemental Data
946,000.00
946,000.00
933,000.00
819,000.00
762,000.00
Capital Expenditure
-5,064,000.00
-5,064,000.00
-3,870,000.00
-3,094,000.00
-3,140,000.00
Issuance of Capital Stock
28,000.00
28,000.00
923,000.00
2,883,000.00
--
Issuance of Debt
9,465,000.00
9,465,000.00
8,627,000.00
1,470,000.00
2,308,000.00
Repayment of Debt
-7,829,000.00
-7,829,000.00
-7,067,000.00
-3,750,000.00
-3,260,000.00
Repurchase of Capital Stock
-19,000.00
-19,000.00
--
-1,350,000.00
--
Free Cash Flow
1,985,000.00
1,985,000.00
2,932,000.00
4,155,000.00
4,091,000.00
6/30/2021 - 11/20/1997
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
TEFOF Telefónica, S.A.
3.7500
0.00%
VODI.F Vodafone Group Public Limited Company
0.7924
-0.95%
SNGNF Singapore Telecommunications Limited
2.2700
0.00%
VODPF Vodafone Group Public Limited Company
0.7900
0.00%
TPG.AX TPG Telecom Limited
4.3800
+0.46%
VODI.DE Vodafone Group Public Limited Company
0.7902
-2.18%
IDEA.NS Vodafone Idea Limited
8.00
+3.23%
CHTR Charter Communications, Inc.
334.89
-4.13%
SFTBY SoftBank Group Corp.
28.85
-1.80%
VOD Vodafone Group Public Limited Company
8.05
-1.95%