10.59
+0.20
+(1.96%)
As of 3:24:52 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
13,703.55
13,703.55
37,781.03
10,687.01
19,601.13
Financing Cash Flow
-13,703.55
-13,703.55
-38,252.03
-10,455.17
-19,361.97
End Cash Position
--
--
--
471
239.16
Issuance of Debt
--
--
19.52
--
560
Repayment of Debt
-11.47
-11.47
--
--
-629.47
Repurchase of Capital Stock
-834.84
-834.84
-3,264.44
--
-59.46
Free Cash Flow
13,703.55
13,703.55
37,781.03
10,687.01
19,601.13
7/31/2021 - 11/4/1992
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
NQP Nuveen Pennsylvania Quality Municipal Income Fund
11.06
+1.28%
VPV Invesco Pennsylvania Value Municipal Income Trust
9.91
+1.17%
GLU The Gabelli Global Utility & Income Trust
15.12
+2.83%
RFM RiverNorth Flexible Municipal Income Fund, Inc.
13.70
+0.88%
VKI Invesco Advantage Municipal Income Trust II
8.26
+2.17%
CEV Eaton Vance California Municipal Income Trust
9.67
-0.62%
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc.
14.19
-0.37%
VMO Invesco Municipal Opportunity Trust
9.12
+1.17%
MMU Western Asset Managed Municipals Fund Inc.
9.89
+0.05%
BXSY Bexil Investment Trust
11.75
+4.54%