145.50
-2.00
(-1.36%)
At close: 4:10:33 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,624.00
14,624.00
19,706.00
-7,587.00
14,895.00
Investing Cash Flow
-3,859.00
-3,859.00
-6,704.00
-16,500.00
-4,538.00
Financing Cash Flow
-10,507.00
-10,507.00
-12,407.00
21,810.00
-11,977.00
End Cash Position
4,696.00
4,696.00
4,460.00
3,903.00
6,203.00
Capital Expenditure
-3,904.00
-3,904.00
-6,316.00
-9,235.00
-4,352.00
Issuance of Capital Stock
--
--
--
124.00
13.00
Issuance of Debt
--
--
--
28,000.00
29.00
Repayment of Debt
-7,000.00
-7,000.00
-9,000.00
-3,445.00
-9,948.00
Free Cash Flow
10,720.00
10,720.00
13,390.00
-16,822.00
10,543.00
3/31/2021 - 6/3/2015
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
SE.BA Sea Limited
4,300.00
+0.35%
ALX.AS Alumexx N.V.
1.3100
0.00%
SRP.PA SRP Groupe S.A.
0.7400
+6.02%
9PDA.SG Pinduoduo Inc
102.00
+0.49%
AO.L AO World plc
96.50
-2.43%
9PDA.BE Pinduoduo Inc
102.00
+4.94%
AMZO34.SA Amazon.com, Inc.
68.58
+0.40%
ZAL.F Zalando SE
31.31
-1.82%
FTCHQ Farfetch Limited
0.0000
0.00%
AMZ.F Amazon.com, Inc.
219.20
-0.36%