0.0140
0.0000
(0.00%)
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
-4,399.3460
-4,399.3460
-8,623.9030
-6,135.3700
-4,739.7500
Investing Cash Flow
-252.9130
-252.9130
-671.6590
-9,113.3010
-6,427.8840
Financing Cash Flow
3,155.9540
3,155.9540
3,004.4480
15,191.0880
19,689.1100
End Cash Position
1,642.7710
1,642.7710
3,139.0760
9,430.1900
9,487.7730
Capital Expenditure
-252.9130
-252.9130
-671.6590
-13,834.9470
-6,427.8840
Issuance of Capital Stock
3,427.6700
3,427.6700
3,257.0000
15,887.1160
20,782.8000
Issuance of Debt
--
--
--
--
44.7040
Repayment of Debt
-52.5000
-52.5000
-17.1360
-13.7980
-4.6700
Repurchase of Capital Stock
-206.5560
-206.5560
-235.4160
-682.2300
-1,133.7240
Free Cash Flow
-4,652.2590
-4,652.2590
-9,295.5620
-19,970.3170
-11,167.6340
6/30/2021 - 4/17/2014
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