| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-1,445 | -1,159 | -1,020.0460 | -1,406.7050 | -634.3950 |
| Cash Flow from Investing Activities
|
-1,243 | -856 | -1,098.8740 | -1,007.0010 | -2,880.6690 |
| Cash Flow from Financing Activities
|
5,964 | 5,976 | 2,339.2640 | 1,288.4430 | 3,734.7560 |
| Cash and Cash Equivalents, End of Period
|
4,530 | 5,605 | 1,667.4600 | 1,445.7450 | 2,571.0080 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,445 | -1,159 | -2,300.8790 | -2,413.7060 | -3,515.0640 |
|
Capital Expenditure, Calculated
|
619.2270 | -- | 1,280.8330 | 1,007.0010 | 2,880.6690 |
|
Issuance of Capital Stock
|
0 | 0 | 2,520 | 1,345.5820 | 3,787.6630 |
|
Repurchase of Capital Stock
|
0 | 0 | -165.5930 | 0 | 0 |
6/30/2023 - 10/10/2021
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