Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3.6000
-0.1900
(-5.01%)
At close: 4:00:00 PM EST
3.6000
0.00
(0.00%)
After hours: 4:05:07 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,799.0640
55.0310
-4,758.9920
-3,631.9760
-6,634.1930
Investing Cash Flow
-1,309.1030
-1,470.2870
-795.6350
-69.6760
-71.4500
Financing Cash Flow
-309.8760
2,042.0380
4,807.7970
5,831.1900
7,278.9300
End Cash Position
2,980.9660
2,780.9070
2,151.1800
2,877.5410
748.2570
Income Tax Paid Supplemental Data
215.0760
94.8330
120.2430
--
--
Interest Paid Supplemental Data
466.5620
520.5260
386.9080
--
--
Capital Expenditure
-1,309.1030
-1,470.2870
-795.6350
-69.6760
-71.4500
Issuance of Capital Stock
--
--
--
7,500
6,000
Issuance of Debt
15,190
12,500
16,000
4,210.1900
4,582.7200
Repayment of Debt
-12,990
-10,300
-6,000
-5,879
-3,303.7900
Free Cash Flow
-6,108.1670
-1,415.2560
-5,554.6270
-3,701.6520
-6,705.6430
6/30/2021 - 2/27/2025
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
HIT Health In Tech, Inc.
7.37
+11.33%
MRIN Marin Software Incorporated
1.4600
-8.75%
RTC Baijiayun Group Ltd
0.3475
-10.44%
HKIT Hitek Global Inc.
1.2200
+0.83%
IFBD Infobird Co., Ltd
1.4000
-18.60%
NXTT Next Technology Holding Inc.
0.6000
-9.46%
MTC MMTec, Inc.
1.2500
+1.63%
SPEONE.ST SpectrumOne AB (publ)
0.2770
0.00%
DIVIO-B.ST Divio Technologies AB (publ)
0.2090
-0.95%
MASK 3 E Network Technology Group Limited
2.6800
+2.68%