Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2500
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,033.4480
-1,597.3310
-464.7170
-1,194.4050
-1,204.2940
Investing Cash Flow
-1,850.4650
-1,745.0440
-2,366.7150
-995.6450
-834.9090
Financing Cash Flow
2,457.5870
2,479.0920
3,389.5200
2,594.8950
2,223.2150
End Cash Position
3,229.0990
1,590.5100
2,453.7930
1,895.7050
1,490.8600
Capital Expenditure
-2,969.9960
-2,924.4790
-4,171.8600
-4,121.0330
-5,635.2040
Issuance of Capital Stock
2,649.2000
2,694.7980
3,627.2800
2,760.6000
2,380.9590
Repayment of Debt
-35.3320
-34.4960
-31.3010
-28.3410
-25.4000
Free Cash Flow
-4,003.4440
-4,521.8100
-4,636.5770
-5,315.4380
-6,839.4980
9/30/2021 - 4/26/2010
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
EGPLF Eagle Plains Resources Ltd.
0.0900
-5.26%
ADBRF Aldebaran Resources Inc.
1.4000
-0.71%
RGLSF Regulus Resources Inc.
1.4370
+0.49%
REG.V Regulus Resources Inc.
2.0500
0.00%
AXREF Amarc Resources Ltd.
0.4700
-0.04%
FWEDF Fireweed Metals Corp.
1.1999
-0.01%
QN90.MU Military Metals Corp
0.3560
-3.00%
ATUSF Altius Minerals Corporation
18.56
+0.32%
CTM.AX Centaurus Metals Limited
0.3850
-1.28%
QN90.BE Military Metals Corp
0.3640
-4.71%