2.4300
+0.2500
+(11.47%)
At close: April 9 at 4:00:02 PM EDT
2.4200
-0.01
(-0.41%)
After hours: April 9 at 7:59:53 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-702,800
-725,600
-142,600
-154,200
-125,500
Investing Cash Flow
-916,700
-1,943,300
-1,147,000
-391,000
-448,600
Financing Cash Flow
1,329,500
1,958,000
2,597,100
615,900
504,100
End Cash Position
614,400
1,045,900
1,757,000
449,500
379,000
Income Tax Paid Supplemental Data
--
9,800
2,900
--
--
Interest Paid Supplemental Data
--
213,500
28,700
3,200
--
Capital Expenditure
-2,065,700
-2,279,900
-954,500
-641,600
-576,400
Issuance of Capital Stock
112,500
23,400
23,800
22,400
539,700
Issuance of Debt
1,240,000
2,000,000
2,950,000
770,000
30,000
Repayment of Debt
-400
-400
-500
-20,500
-30,400
Free Cash Flow
-2,768,500
-3,005,500
-1,097,100
-795,800
-701,900
6/30/2021 - 2/9/1993
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
NVTS Navitas Semiconductor Corporation
1.9000
+16.56%
ON ON Semiconductor Corporation
39.20
+22.69%
MRVL Marvell Technology, Inc.
60.96
+21.85%
GFS GLOBALFOUNDRIES Inc.
36.18
+19.13%
MCHP Microchip Technology Incorporated
44.90
+27.05%
ARM Arm Holdings plc
106.59
+24.20%
MU Micron Technology, Inc.
77.87
+18.81%
ALAB Astera Labs, Inc.
64.33
+19.77%
LAES SEALSQ Corp
2.6700
+15.09%
SMTC Semtech Corporation
29.98
+15.93%