Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,193.6710
-1,786.5020
-474.1990
-1.0510
Investing Cash Flow
22.2220
-1,500
-218.9070
--
Financing Cash Flow
3,117.6680
-617.9080
5,595.6690
101.0530
End Cash Position
1,315.9490
1,098.1550
5,002.5650
100.0020
Capital Expenditure
-2.4050
--
-227.4250
--
Issuance of Capital Stock
3,317.8960
87.0630
5,695
0.0020
Issuance of Debt
3.0270
--
101.9380
101.0510
Repayment of Debt
-46.8230
-147.0050
-182.8970
--
Repurchase of Capital Stock
-156.4320
-557.9660
-18.3720
--
Free Cash Flow
-3,196.0760
-1,786.5020
-701.6240
-1.0510
6/30/2022 - 7/3/2023
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