Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6430
+0.0340
+(5.58%)
At close: February 28 at 7:31:07 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,859.4530
-2,421.0210
-3,813.6780
-3,330.2510
-367.5440
Investing Cash Flow
-5,414.9980
-13,055.9960
-20,238.1550
-17,389.9220
-4,011.6720
Financing Cash Flow
7,036.3330
9,868.5220
23,338.5870
1,827.5730
32,615.9430
End Cash Position
1,300.4280
3,416.4890
8,807.2650
9,437.2770
28,266.0560
Interest Paid Supplemental Data
--
--
11.9000
4.1090
--
Capital Expenditure
-5,252.9570
-12,260.9320
-19,853.3750
-17,139.0420
-4,019.4770
Issuance of Capital Stock
7,380
3,850
--
--
2,050
Repayment of Debt
-44.9720
-42.6380
-39.6850
-43.5530
-46.3560
Free Cash Flow
-7,112.4100
-14,681.9530
-23,667.0530
-20,469.2930
-4,387.0210
3/31/2021 - 12/7/2009
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
EG80.F Edgemont Gold Corp.
0.1210
-1.63%
ELEMF Elemental Altus Royalties Corp.
0.8520
+2.28%
BTKRF Q Precious & Battery Metals Corp.
0.0583
0.00%
RG.V Romios Gold Resources Inc.
0.0200
0.00%
GSHRF Goldshore Resources Inc.
0.1970
-4.37%
GGAZF Goldgroup Mining Inc.
0.3100
+2.51%
MAKOF Mako Mining Corp.
2.6200
-2.96%
GRLGF Greatland Gold plc
0.1000
-16.67%
EDGM.CN Edgemont Gold Corp.
0.2000
+2.56%
ARIC.V Awalé Resources Limited
0.4600
0.00%