62.40
-2.06
(-3.20%)
At close: January 31 at 9:48:30 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
462,097,000.00
462,097,000.00
322,843,000.00
289,661,000.00
612,106,000.00
Investing Cash Flow
-630,632,000.00
-630,632,000.00
111,507,000.00
93,699,000.00
-136,533,000.00
Financing Cash Flow
-236,958,000.00
-236,958,000.00
-290,973,000.00
-337,010,000.00
-194,938,000.00
End Cash Position
853,432,000.00
853,432,000.00
1,194,569,000.00
1,022,718,000.00
932,079,000.00
Capital Expenditure
-16,123,000.00
-16,123,000.00
-22,190,000.00
-7,587,000.00
-7,011,000.00
Repurchase of Capital Stock
-717,000.00
--
-50,733,000.00
-95,350,000.00
-67,000.00
Free Cash Flow
445,974,000.00
445,974,000.00
300,653,000.00
282,074,000.00
605,095,000.00
3/31/2021 - 1/3/2000
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
7CD.DU CD Projekt SA
49.54
+0.26%
TKE.F Take-Two Interactive Software, Inc.
179.98
-1.82%
7CD.F CD Projekt S.A.
50.00
+0.02%
TKE.BE Take-Two Interactive Software Inc
184.52
+0.29%
9697.T Capcom Co., Ltd.
3,557.00
-0.92%
RYU.F Sega Sammy Holdings Inc.
18.40
-0.54%
85T.F Koei Tecmo Holdings Co., Ltd.
11.90
-1.65%
CPK.BE Capcom Co Ltd
22.39
-0.31%
DDI DoubleDown Interactive Co., Ltd.
9.75
-2.50%
BUFT.TA Buff Technologies Ltd.
1,550.00
-12.18%