Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2800
+0.0450
+(19.15%)
At close: February 28 at 3:59:26 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,459.4500
-885.9400
-236.1180
-1,088.2120
-1,790.8210
Investing Cash Flow
-4,280.0590
-6,690.1600
-10,917.2570
-5,590.3000
-8,672.0880
Financing Cash Flow
868.5780
1,403.7110
11,722.3240
7,604.9430
6,234.7320
End Cash Position
4,622.5620
4,734.9000
10,909.3140
9,691.2600
8,764.8290
Capital Expenditure
-4,280.0590
-6,690.1600
-10,917.2570
-5,590.3000
-8,945.7220
Issuance of Capital Stock
1,096
1,546.4180
11,932.4390
7,712.4000
6,323.1250
Repayment of Debt
-205.0480
-141.6040
-118.4440
-89.7010
-68.8350
Free Cash Flow
-2,820.6090
-7,576.1000
-11,153.3750
-6,678.5120
-10,736.5430
2/28/2021 - 12/29/2015
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
NUG.V NuLegacy Gold Corporation
0.0050
0.00%
JG.V Japan Gold Corp.
0.0900
-5.26%
7NU.F NuLegacy Gold Corporation
0.0025
0.00%
KZR.AX Kalamazoo Resources Limited
0.0750
-2.60%
KVM.CN Kingsview Minerals Ltd.
0.0100
0.00%
GRC.TO Gold Springs Resource Corp.
0.0600
0.00%
ZAU.V ZODIAC GOLD INC
0.0550
+10.00%
MCC.V Morocco Strategic Minerals Corporation
0.0950
-5.00%
HAY.V Hayasa Metals Inc.
0.0750
0.00%
PUMA.V Puma Exploration Inc.
0.0900
+5.88%