8.11
+1.75
+(27.52%)
At close: April 14 at 4:00:01 PM EDT
7.16
-0.95
(-11.71%)
Pre-Market: 8:10:35 AM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,632.11
-363.43
-1,842.23
-190.61
Investing Cash Flow
-18.01
-19.19
-163.53
-38.36
Financing Cash Flow
107.77
205.68
1,686.85
-481.72
End Cash Position
1,481.15
1,112.52
1,077.50
1,375.85
Interest Paid Supplemental Data
374.15
302.12
107.13
31.27
Capital Expenditure
-18.01
-19.19
-163.53
-38.36
Issuance of Debt
522.09
500
2,629.04
855.83
Repayment of Debt
--
-414.32
-942.18
-1,337.55
Free Cash Flow
1,614.11
-382.61
-2,005.76
-228.97
3/31/2022 - 4/8/2025
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
JNVR Janover Inc.
65.94
+28.76%
MLGO MicroAlgo Inc.
11.96
-14.67%
GRRR Gorilla Technology Group Inc.
18.11
+6.59%
HUBC HUB Cyber Security Ltd.
3.0500
+3.74%
CSAI Cloudastructure Inc.
4.7200
-4.84%
LHSW Lianhe Sowell International Group Ltd Ordinary Shares
3.7200
+3.05%
CRWV CoreWeave, Inc. Class A Common Stock
43.61
-0.32%
ATCH AtlasClear Holdings, Inc.
0.6593
+24.68%
AFRM Affirm Holdings, Inc.
40.78
+0.72%
ARQQ Arqit Quantum Inc.
14.98
-0.13%