44.10
0.00
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,515,700.00
1,515,700.00
704,700.00
495,800.00
708,300.00
Investing Cash Flow
-342,900.00
-342,900.00
-551,300.00
-607,000.00
-594,700.00
Financing Cash Flow
-748,200.00
-748,200.00
18,900.00
3,800.00
-110,600.00
End Cash Position
775,400.00
775,400.00
352,700.00
176,000.00
283,300.00
Capital Expenditure
-433,800.00
-433,800.00
-463,000.00
-484,500.00
-466,200.00
Issuance of Capital Stock
8,800.00
8,800.00
5,400.00
7,300.00
10,300.00
Issuance of Debt
58,900.00
58,900.00
637,200.00
655,700.00
--
Repayment of Debt
-417,500.00
-417,500.00
-326,000.00
-215,700.00
--
Repurchase of Capital Stock
-93,200.00
-93,200.00
-95,000.00
-199,100.00
-52,800.00
Free Cash Flow
1,081,900.00
1,081,900.00
241,700.00
11,300.00
242,100.00
3/31/2021 - 4/5/2010
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