Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,843.0220
-3,978.0720
-3,329.4930
-514.6730
-394.3960
Investing Cash Flow
-175.8270
-909.8470
4,398.2450
-132.7530
-536.5410
Financing Cash Flow
-4.4940
-6.5000
753
4,391.4640
131.3910
End Cash Position
541.8380
1,173.4800
6,067.8990
4,246.1470
502.1090
Capital Expenditure
--
--
--
--
-536.5410
Issuance of Capital Stock
0
0
480
4,399.4640
0
Repayment of Debt
-9.9940
-12
-12
-8
-21.8590
Free Cash Flow
-2,843.0220
-3,978.0720
-3,329.4930
-514.6730
-394.3960
6/30/2022 - 11/1/2017
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