0.1130
-0.0010
(-0.88%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-2,392.9020
-2,962.9210
-2,355.2160
-1,999.2840
-924.1350
Investing Cash Flow
-9,372.0930
-6,904.5330
-2,950.4130
-1,532.5370
-1,180.9590
Financing Cash Flow
11,023.8530
10,905.1980
5,180.9750
4,215.1030
2,078.8290
End Cash Position
3,173.1710
1,762.5560
724.8120
849.4660
166.1840
Capital Expenditure
-8,984.3880
-6,633.0890
-2,884.2680
-1,452.5370
-1,180.9590
Issuance of Capital Stock
12,500.0000
11,525.4610
5,626.6100
2,719.0500
2,135.5960
Free Cash Flow
-11,377.2900
-9,596.0100
-5,239.4840
-3,451.8210
-2,105.0940
3/31/2020 - 1/8/2021
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
J0G.F Stillwater Critical Minerals Corp.
0.0770
0.00%
GOMRF Geomega Resources Inc.
0.0600
0.00%
TSKFF Talisker Resources Ltd.
0.2340
-0.43%
CHXMF Troilus Gold Corp.
0.2500
+6.38%
BRKCF Barksdale Resources Corp.
0.0990
+0.51%
ERDCF Erdene Resource Development Corporation
0.4200
+1.20%
NVSGF Nevada Sunrise Metals Corporation
0.0100
0.00%
KEWL Keweenaw Land Association, Limited
37.46
0.00%
LION.CN Global Li-Ion Graphite Corp.
0.0400
+33.33%
DEMRF American Tungsten Corp.
0.7690
-0.16%