0.1800
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-2,495.4520
438.6370
-603.7780
-1,605.0760
-3,590.5160
Investing Cash Flow
413.8140
-7,162.8110
-6,547.2300
--
--
Financing Cash Flow
1,299.9380
8,458.6050
7,555.0340
96.9880
--
End Cash Position
244.5860
2,176.8000
442.3690
884.1370
2,392.2250
Income Tax Paid Supplemental Data
0.8000
--
--
0.8000
0.8000
Capital Expenditure
--
-2,127.5610
-5,813.0570
--
--
Issuance of Capital Stock
2,700.0000
3,110.0000
3,250.0000
--
--
Issuance of Debt
180.8120
4,599.2640
5,091.1770
96.9880
--
Repayment of Debt
-1,780.8740
-1,650.6590
-436.1430
--
--
Free Cash Flow
-2,511.7380
-1,688.9240
-6,416.8350
-1,605.0760
-3,590.5160
3/31/2020 - 3/27/2012
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
SKA.L Shuka Minerals Plc
5.25
0.00%
6JX.SG POWR Lithium Corp
0.0350
+11.46%
WPMLF Western Pacific Minerals Ltd.
0.0001
0.00%
V690.SG Neotech Metals Corp
0.0630
-2.33%
SRN.AX Surefire Resources NL
0.0030
0.00%
GARWF Golden Arrow Resources Corporation
0.0300
0.00%
PGR.CN Planet Green Metals Inc.
0.0750
0.00%
FMN.V Fidelity Minerals Corp.
0.0400
0.00%
WOLV Wolverine Resources Corp.
0.0230
0.00%
XVALO.MC Vale S.A.
8.78
-2.00%