| TTM
|
6/30/2026
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-752.9920 | -752.9920 | -372.2250 | -677.6140 | -884.4120 |
| Cash Flow from Investing Activities
|
0 | 0 | -100 | 0 | -- |
| Cash Flow from Financing Activities
|
663.3200 | 663.3200 | 437.5000 | 546 | 823.5720 |
| Cash and Cash Equivalents, End of Period
|
21.7250 | 21.7250 | 22.8940 | 57.6190 | 189.2330 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-502.1880 | -502.1880 | -3.6150 | -205.3240 | -521.8940 |
|
Issuance of Capital Stock
|
47.5000 | 47.5000 | 0 | 0 | 520 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
6/30/2022 - 7/18/2019
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