Unlock stock picks and a broker-level newsfeed that powers Wall Street.
161.00
+1.75
+(1.10%)
As of 3:05:52 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,279,000
4,696,000
4,491,000
4,638,000
3,218,000
Investing Cash Flow
-2,652,000
-2,556,000
-2,073,000
-2,278,000
-2,195,000
Financing Cash Flow
-1,649,000
-1,822,000
-2,318,000
-1,767,000
906,000
End Cash Position
3,212,000
4,906,000
4,636,000
4,568,000
3,780,000
Capital Expenditure
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
Issuance of Capital Stock
1,044,000
1,072,000
198,000
-8,000
17,000
Issuance of Debt
7,000
12,000
4,000
1,000
2,072,000
Repayment of Debt
-11,000
-6,000
-6,000
-16,000
-85,000
Repurchase of Capital Stock
-104,000
-54,000
--
--
--
Free Cash Flow
3,258,000
3,675,000
3,507,000
3,763,000
2,705,000
3/31/2021 - 3/7/2014
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.
UpgradeRelated Tickers
PPX.SG Kering SA
245.85
-2.71%
MC.VI LVMH Moët Hennessy - Louis Vuitton, Société Européenne
611.10
-1.51%
MOH.BE LVMH Moet Hennessy Louis Vuitton SE
621.40
+0.88%
BRBY.L Burberry Group plc
1,021.88
-1.41%
RMS.PA Hermès International Société en commandite par actions
2,472.00
-0.04%
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne
132.20
-3.33%