94.94
-2.00
(-2.06%)
At close: April 11 at 3:42:32 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,088,841
1,033,184
537,422
172,353
596,217
Investing Cash Flow
-73,848
-89,331
-81,013
-51,009
-32,169
Financing Cash Flow
-418,215
-417,675
-309,031
-367,482
-129,581
End Cash Position
2,247,580
1,502,051
981,795
843,527
1,089,361
Income Tax Paid Supplemental Data
307,905
234,062
135,986
192,090
104,068
Interest Paid Supplemental Data
1,671
1,783
1,880
1,842
2,931
Capital Expenditure
-85,016
-89,365
-81,025
-51,017
-32,218
Issuance of Capital Stock
2,917
2,444
2,170
1,991
1,502
Issuance of Debt
--
--
--
--
9,100
Repayment of Debt
--
--
--
--
-40,379
Repurchase of Capital Stock
-420,376
-424,905
-314,060
-370,677
-106,579
Free Cash Flow
1,003,825
943,819
456,397
121,336
563,999
3/31/2021 - 9/24/2004
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
ASI.F ASICS Corporation
17.70
-5.35%
ASI1.SG ASICS Corp
17.92
-4.33%
NKE.F NIKE, Inc.
48.03
-0.87%
C7N.F Crocs, Inc.
85.05
-5.73%
PUMSY PUMA SE
2.1400
-0.47%
BIRK Birkenstock Holding plc
48.01
+1.61%
SKX Skechers U.S.A., Inc.
49.47
+0.24%
ADS.DE adidas AG
195.85
-0.46%
CROX Crocs, Inc.
92.56
-3.08%
ONON On Holding AG
43.51
+1.14%