0.0590
0.0000
(0.00%)
At close: January 10 at 8:06:28 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-3,230.9840
-3,123.7300
-291.6450
-33.9750
Investing Cash Flow
-1,906.2650
-1,332.3890
-97.2230
-40.5000
Financing Cash Flow
6,838.0810
7,172.5710
157.9500
420.0000
End Cash Position
2,307.4520
2,843.5590
127.1070
358.0250
Capital Expenditure
--
-1,429.6150
-97.2230
-40.5000
Issuance of Capital Stock
6,568.6290
6,850.2610
--
420.0000
Repayment of Debt
--
-40.3950
-7.5000
--
Free Cash Flow
-5,234.4750
-4,553.3450
-388.8680
-74.4750
6/30/2022 - 5/9/2023
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