Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
9.03
-0.23
(-2.48%)
As of 9:56:04 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
658,482
658,482
650,829
585,978
413,119
Investing Cash Flow
-842,053
-842,053
-1,039,860
-787,310
-844,478
Financing Cash Flow
197,501
197,501
388,601
209,470
417,156
End Cash Position
41,809
41,809
27,879
28,309
20,171
Interest Paid Supplemental Data
33,599
33,599
46,864
29,243
18,566
Capital Expenditure
-172,199
-172,199
-324,206
-298,634
-228,878
Issuance of Capital Stock
--
--
876,038
--
--
Issuance of Debt
201,218
201,218
436,723
326,917
566,874
Repayment of Debt
--
--
--
--
-36,713
Repurchase of Capital Stock
-352
-352
2,643
-2,785
-3,029
Free Cash Flow
486,283
486,283
326,623
287,344
184,241
3/31/2021 - 1/11/2013
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
SMGRF Summerset Group Holdings Limited
9.45
0.00%
20S.BE Summerset Group Holdings Ltd
6.55
+2.34%
EHAB Enhabit, Inc.
7.54
-11.71%
OCA.NZ Oceania Healthcare Limited
0.6800
+1.49%
SUM.NZ Summerset Group Holdings Limited
12.33
+2.49%
FME.DE Fresenius Medical Care AG
44.05
+0.52%
UHS Universal Health Services, Inc.
176.49
-0.69%