0.3371
+0.0021
+(0.63%)
At close: January 15 at 11:50:18 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,363.0570
-6,693.9120
-13,547.9350
-15,163.3840
-11,080.8310
Investing Cash Flow
--
--
--
-29.7670
--
Financing Cash Flow
3,322.3300
6,741.6850
2,001.6030
25,168.2300
12,203.4800
End Cash Position
158.9980
786.0600
570.4600
12,066.9290
2,201.5620
Interest Paid Supplemental Data
2,210.8560
2,022.2210
1,620.0120
553.2650
204.1610
Capital Expenditure
--
--
--
-29.7670
--
Issuance of Capital Stock
2,782.7530
2,944.2850
--
14,895.8050
200.0000
Issuance of Debt
1,609.4650
2,962.3860
2,355.3180
12,256.4630
12,946.5900
Repayment of Debt
--
--
--
-1,660.2200
-408.0820
Repurchase of Capital Stock
--
--
-895.5560
-230.0000
--
Free Cash Flow
-4,363.0570
-6,693.9120
-13,547.9350
-15,193.1510
-11,080.8310
3/31/2021 - 2/19/2016
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
NMTC NeuroOne Medical Technologies Corporation
1.0686
-0.13%
XTNT Xtant Medical Holdings, Inc.
0.5296
+4.56%
AFIB Acutus Medical, Inc.
0.0500
-21.88%
VERO Venus Concept Inc.
0.3456
-3.49%
SSKN STRATA Skin Sciences, Inc.
2.9706
-1.31%
LUNG Pulmonx Corporation
6.72
-1.75%
CATX Perspective Therapeutics, Inc.
3.2700
+2.19%
BSGM BioSig Technologies, Inc.
1.2400
-3.88%
VTAK Catheter Precision, Inc.
0.4460
-5.67%
QTI QT Imaging Holdings, Inc.
0.5499
+15.55%