Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.8405
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
8,360.7370
8,360.7370
6,119.2310
2,519.2630
6,292.7150
Investing Cash Flow
-3,226.3490
-3,226.3490
-5,186.1520
-4,823.5960
-3,548.0020
Financing Cash Flow
-7,384.2200
-7,384.2200
-1,167.6660
2,586.0770
-4,054.9340
End Cash Position
170.5580
170.5580
2,421.1120
2,632.3020
2,233.0760
Income Tax Paid Supplemental Data
149.0330
149.0330
58.9420
--
-466.2860
Interest Paid Supplemental Data
1,308.6860
1,308.6860
985.6460
651.2190
720.1790
Capital Expenditure
-3,226.3490
-3,226.3490
-5,186.1520
-4,946.2110
-3,554.7890
Issuance of Capital Stock
--
--
--
6,368.9970
--
Issuance of Debt
3,316.6710
3,316.6710
3,692.1410
--
--
Repayment of Debt
-5,441.0170
-5,441.0170
-1,200
-1,785.1380
-1,945.7030
Free Cash Flow
5,134.3880
5,134.3880
933.0790
-2,426.9480
2,737.9260
6/30/2021 - 10/26/2023
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.
UpgradeRelated Tickers
QCKSF Quickstep Holdings Limited
0.0006
0.00%
FTGFF Firan Technology Group Corporation
4.8000
0.00%
ACCMF AAC Clyde Space AB (publ)
8.50
0.00%
SIF SIFCO Industries, Inc.
2.8800
+1.41%
OPXS Optex Systems Holdings, Inc
5.58
+1.45%
PKE Park Aerospace Corp.
13.46
+1.13%
CODA Coda Octopus Group, Inc.
6.62
-1.34%
ISSC Innovative Solutions and Support, Inc.
6.66
+3.74%
POWW AMMO, Inc.
1.4600
+3.55%
TXT Textron Inc.
73.19
+1.70%