0.0430
+0.0010
+(2.38%)
As of February 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
12/31/2020
Operating Cash Flow
-7,337.7570
-7,337.7570
-14,595.2260
-10,744.2980
-5,933.6670
Investing Cash Flow
-196.9760
-196.9760
-1,969.4470
-2,015.0970
-752.0270
Financing Cash Flow
5,290.6950
5,290.6950
5,561.4550
22,668.7610
6,512.4100
End Cash Position
824.6580
824.6580
3,068.6960
14,071.9140
838.1610
Income Tax Paid Supplemental Data
20.2730
20.2730
--
1.0510
--
Interest Paid Supplemental Data
893.5090
893.5090
1,536.3700
194.5910
287.0350
Capital Expenditure
-196.9760
-196.9760
-1,969.4470
-2,015.0970
-7.8470
Issuance of Capital Stock
1,181.2500
1,181.2500
8,724.8550
13,310.9330
4,960.0000
Issuance of Debt
29,560.8040
29,560.8040
46,237.3190
12,846.5390
1,323.5000
Repayment of Debt
-27,626.7810
-27,626.7810
-47,906.2170
-2,715.5830
-40.9560
Free Cash Flow
-7,534.7330
-7,534.7330
-16,564.6730
-12,759.3950
-5,941.5140
12/31/2020 - 1/8/2021
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
PBSFY ProSiebenSat.1 Media SE
1.3800
-0.72%
IHAAS.IS Ihlas Haber Ajansi A.S.
18.85
+0.75%
EMMS Emmis Corporation
3.2500
0.00%
BBGI Beasley Broadcast Group, Inc.
7.99
+0.56%
SJ Scienjoy Holding Corporation
0.8800
-0.90%
TMGI The Marquie Group, Inc.
0.0002
+100.00%
CMLS Cumulus Media Inc.
0.8410
0.00%
SALM Salem Media Group, Inc.
0.7100
-5.33%
MDIA MediaCo Holding Inc.
1.1450
-2.14%
UONE Urban One, Inc.
1.3600
+2.31%