5.15
+0.03
+(0.59%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,443
36,077
25,879
28,715
26,428
Investing Cash Flow
-29,461
-23,464
-2,048
-703
-397
Financing Cash Flow
-13,469
-16,381
-16,641
-17,420
-17,468
End Cash Position
37,696
63,083
66,850
59,660
49,068
Income Tax Paid Supplemental Data
9,625
7,201
6,635
6,113
6,107
Interest Paid Supplemental Data
1,935
1,908
1,932
2,004
2,074
Capital Expenditure
-856
-650
-2,048
-703
-397
Issuance of Capital Stock
6,321
4,193
1,066
--
--
Repayment of Debt
-3,431
-4,367
-1,608
-1,356
-1,413
Free Cash Flow
34,587
35,427
23,831
28,012
26,031
3/31/2021 - 8/15/2024
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
2NP.F Spyrosoft Spólka Akcyjna
92.60
+10.50%
3994.T Money Forward, Inc.
4,018.00
+6.18%
INXDF The INX Digital Company, Inc.
0.0800
0.00%
RUL.AX RPMGlobal Holdings Limited
2.5200
+0.80%
LQWD.V LQWD Technologies Corp.
1.0500
+15.38%
DFIN Donnelley Financial Solutions, Inc.
40.17
-1.25%
FNOX.ST Fortnox AB (publ)
85.60
-0.60%
DJCO Daily Journal Corporation
378.97
+1.30%
MAPS WM Technology, Inc.
1.0350
-2.36%
OTEX Open Text Corporation
25.15
+1.86%