13.20
-0.10
(-0.75%)
At close: January 31 at 7:32:04 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating cash flow
148,900.00
148,900.00
152,600.00
252,300.00
210,500.00
Investing cash flow
-658,000.00
-658,000.00
-179,500.00
-547,900.00
3,423,300.00
Financing cash flow
510,800.00
510,800.00
-180,600.00
-2,021,700.00
-1,437,300.00
End cash position
145,400.00
145,400.00
143,700.00
351,200.00
2,668,500.00
Capital expenditure
-598,900.00
-598,900.00
-331,200.00
-229,000.00
-190,300.00
Issuance of capital stock
174,300.00
174,300.00
-2,700.00
2,600.00
4,400.00
Issuance of debt
574,500.00
574,500.00
233,000.00
61,000.00
330,000.00
Repayment of debt
-168,700.00
-168,700.00
-210,300.00
-49,400.00
-1,265,400.00
Repurchase of capital stock
--
--
-40,000.00
-201,700.00
--
Free cash flow
-450,000.00
-450,000.00
-178,600.00
23,300.00
20,200.00
3/31/2021 - 2/8/2024
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
Upgrade