Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
161.00
-1.00
(-0.62%)
At close: February 21 at 4:35:16 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
543,300
543,300
573,800
-12,200
1,204,400
Investing Cash Flow
-10,200
-10,200
79,400
2,159,200
-301,000
Financing Cash Flow
-776,300
-776,300
-640,900
-2,890,000
-326,900
End Cash Position
468,700
468,700
708,500
700,200
1,443,400
Capital Expenditure
-219,300
-219,300
-177,900
-251,600
-420,600
Issuance of Capital Stock
-16,500
-16,500
-15,300
-20,600
-4,200
Issuance of Debt
--
--
--
--
117,700
Repayment of Debt
-88,600
-88,600
-15,700
-1,751,900
-98,300
Repurchase of Capital Stock
-117,600
-117,600
-31,600
-506,000
--
Free Cash Flow
324,000
324,000
395,900
-263,800
783,800
3/31/2021 - 6/19/1995
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
MCG.L Mobico Group Plc
69.60
-0.22%
CY2.MU Canadian National Railway Co
98.62
+0.61%
ALGIR.PA Signaux Girod S.A.
16.70
+0.60%
3969.HK China Railway Signal & Communication Corporation Limited
3.320
+2.15%
BTS.BK BTS Group Holdings Public Company Limited
6.20
+3.33%
JFN.SW Jungfraubahn Holding AG
184.80
-0.32%
GET.PA Getlink SE
15.79
+0.45%
CAF.MC Construcciones y Auxiliar de Ferrocarriles, S.A.
36.15
+0.42%
SRAIL.SW Stadler Rail AG
20.90
+0.48%
TLGO.MC Talgo, S.A.
3.5700
-2.19%