0.0100
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
692.7660
149.5880
-321.9450
-74.0050
-136.4920
Investing Cash Flow
-309.4140
-416.4670
-169.8810
-79.3240
-786.3300
Financing Cash Flow
-1,577.9510
410.5270
528.6580
-6.8380
601.4000
End Cash Position
453.2090
220.6300
76.9820
33.8370
204.2700
Capital Expenditure
--
-46.9670
-2.9940
-79.3240
-786.3300
Issuance of Capital Stock
--
102.5370
--
30.0000
--
Issuance of Debt
387.2620
1,646.8840
531.4610
--
--
Repayment of Debt
-1,945.7700
-1,341.3940
-62.0530
-36.8380
-16.3250
Free Cash Flow
645.7990
102.6210
-324.9390
-153.3290
-922.8220
3/31/2020 - 1/6/2010
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
600259.SS RISING NONFERROUS
29.84
+0.98%
QREE.CN Quebec Rare Earth Elements Corp.
0.0550
-8.33%
PLY.V Playfair Mining Ltd.
0.0200
0.00%
CMRZF Commerce Resources Corp.
0.0500
0.00%
NIO.V Nio Strategic Metals Inc.
0.0500
0.00%
ADE.V Adex Mining Inc.
0.0050
0.00%
SHMIF SHOWCASE MINERALS INC
0.1980
0.00%
CGTRF GT Resources Inc.
0.0190
0.00%
GR.V Great Atlantic Resources Corp.
0.0500
0.00%
SUPR.CN Supernova Metals Corp.
0.3400
0.00%