| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-2,806 | -2,806 | -968 | 811 | -1,378 |
| Cash Flow from Investing Activities
|
7,201 | 7,201 | 3,244 | -49 | 2,015 |
| Cash Flow from Financing Activities
|
277 | 277 | -1,100 | 0 | -- |
| Cash and Cash Equivalents, End of Period
|
9,306 | 9,306 | 4,634 | 3,458 | 2,696 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,419.0440 | -2,419.0440 | -501.9640 | 1,421.6060 | -963.5160 |
|
Capital Expenditure, Calculated
|
259 | 259 | 10 | 4 | 54 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 1.00 | -- |
6/30/2023 - 1/28/1988
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