1.8300
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
502,426.0000
432,784.0000
448,064.0000
497,078.0000
236,796.0000
Investing Cash Flow
-59,081.0000
-353,125.0000
-100,605.0000
-1,754,530.0000
-527,195.0000
Financing Cash Flow
-438,903.0000
-106,337.0000
-350,456.0000
1,346,587.0000
297,674.0000
End Cash Position
136,913.0000
119,902.0000
146,611.0000
149,638.0000
60,464.0000
Capital Expenditure
--
--
--
-38.0000
-88.0000
Issuance of Capital Stock
--
201,557.0000
--
1,108,490.0000
403,640.0000
Issuance of Debt
758,910.0000
1,338,710.0000
846,301.0000
2,800,524.0000
976,100.0000
Repayment of Debt
-716,916.0000
-1,154,762.0000
-870,691.0000
-2,172,711.0000
-752,952.0000
Free Cash Flow
502,426.0000
432,784.0000
448,064.0000
497,040.0000
236,708.0000
3/31/2021 - 9/6/2012
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