Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0250
0.0000
(0.00%)
At close: February 19 at 1:36:07 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-322.2900
-821.3540
-294.2340
-165.9530
-417.7250
Investing Cash Flow
-0.0020
4,367.6240
312.1210
-7.3730
-1,169.9170
Financing Cash Flow
--
-224.5200
61.3000
72.8000
-155.9570
End Cash Position
2,940.6150
3,421.9550
100.2050
21.0180
121.5440
Interest Paid Supplemental Data
--
29.5200
--
--
--
Capital Expenditure
--
-6.8760
--
--
-596.5400
Issuance of Debt
--
--
70
125
--
Repayment of Debt
--
-224.5200
-8.7000
-52.2000
-158.4320
Free Cash Flow
-318.9960
-828.2300
-294.2340
-165.9530
-1,014.2650
3/31/2021 - 10/25/2007
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
AQX.AX Alice Queen Limited
0.0090
0.00%
GROC.L GreenRoc Strategic Materials Plc
1.3500
0.00%
NMC.V Nuvau Minerals Corp.
0.5400
+3.85%
NRM.V Noram Lithium Corp.
0.0900
-5.26%
GRLRF Greenland Resources Inc.
0.6237
-0.34%
CRMLW Critical Metals Corp.
0.1522
-21.99%
LIT.V Argentina Lithium & Energy Corp.
0.1000
0.00%
DAN.V Arianne Phosphate Inc.
0.1400
0.00%
PLSR.V Pulsar Helium Inc.
0.5000
-7.41%
FT.TO Fortune Minerals Limited
0.0400
0.00%