Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,726.0910
-2,603.6940
-4,414.4580
-3,598.6260
Investing Cash Flow
-296.2940
-1,902.7170
-4,294.6530
-6,795.6400
Financing Cash Flow
2,113.3860
1,625.0040
11,316.6560
10,498.2410
End Cash Position
310.7260
84.6340
2,966.0410
358.4960
Interest Paid Supplemental Data
75
0.9930
1.7460
--
Capital Expenditure
-214.4980
-1,597.1200
-1,214.6300
-528.1250
Issuance of Capital Stock
2,231
1,479.0040
12,136.5000
8,526.0270
Issuance of Debt
500
250
45.6070
5,704.1040
Repayment of Debt
-500
--
-47.3530
-3,098.6580
Repurchase of Capital Stock
-117.6140
-76
-774.2370
-633.2320
Free Cash Flow
-1,940.5890
-4,200.8140
-5,629.0880
-4,126.7510
6/30/2022 - 12/17/2003
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