Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.9000
+0.0158
+(1.79%)
At close: February 21 at 4:00:02 PM EST
0.8834
-0.02
(-1.84%)
After hours: February 21 at 7:55:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
8/31/2022
8/31/2021
Operating Cash Flow
-31,233.3570
-16,078.2700
-11,924.1480
-20,329.9040
-30,339.3460
Investing Cash Flow
5,500.6950
14,073.9070
18.1050
13,451.0130
92.0300
Financing Cash Flow
33,970.0900
3,953.9680
6,838.9350
-326.6040
39,584.4170
End Cash Position
10,684.4930
2,992.8380
977.4130
8,601.7060
15,305.9960
Interest Paid Supplemental Data
1,310.7940
561.3350
11.9500
--
--
Capital Expenditure
--
-2.2390
-31.2510
-78.6980
-188.1700
Issuance of Capital Stock
10,000
--
6,303.2110
--
31,203.6290
Issuance of Debt
10,563.5710
4,703.9680
750
330.8140
5,164.7770
Repayment of Debt
-5,724.4900
-750
-149.4420
-657.4180
-3,650.7240
Free Cash Flow
-31,300.7130
-16,080.5090
-11,955.3990
-20,408.6020
-30,527.5160
8/31/2021 - 1/26/2018
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
SNAL Snail, Inc.
2.0900
-6.28%
ALATA.PA Atari SA
0.1450
-1.36%
TRUG TruGolf Holdings, Inc.
0.4731
+0.87%
GXAI Gaxos.ai Inc.
1.4100
-7.24%
UBSFY Ubisoft Entertainment SA
2.3800
0.00%
BHAT Blue Hat Interactive Entertainment Technology
0.0548
-7.28%
IFGA.F Atari SA
0.1420
-1.39%
WKS.SI $ WinkingStudios
0.2850
-1.72%
5PG.OL 5th Planet Games A/S
1.1000
+3.77%
MYPSW PLAYSTUDIOS, Inc.
0.0200
-23.08%