256.80
+8.80
+(3.55%)
At close: April 17 at 4:35:49 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
3/31/2021
Operating Cash Flow
1,965,000
1,965,000
2,170,000
1,009,000
2,343,000
Investing Cash Flow
-1,015,000
-1,015,000
-709,000
-649,000
-553,000
Financing Cash Flow
-282,000
-282,000
-960,000
-1,018,000
-1,308,000
End Cash Position
1,987,000
1,987,000
1,319,000
818,000
1,476,000
Capital Expenditure
-1,565,000
-1,565,000
-754,000
-697,000
-602,000
Issuance of Capital Stock
15,000
15,000
13,000
21,000
17,000
Issuance of Debt
575,000
575,000
--
--
660,000
Repayment of Debt
-41,000
-41,000
-95,000
-248,000
-949,000
Repurchase of Capital Stock
-18,000
-18,000
-45,000
-48,000
-30,000
Free Cash Flow
400,000
400,000
1,416,000
312,000
1,741,000
3/31/2021 - 7/1/1988
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
TSCO.L Tesco PLC
354.60
+2.60%
OCDO.L Ocado Group plc
298.00
-0.33%
3382.T Seven & i Holdings Co., Ltd.
2,043.00
+3.86%
TSCDF Tesco PLC
4.5100
0.00%
ACI Albertsons Companies, Inc.
21.71
+2.65%
COLR.BR Colruyt Group N.V.
41.74
-0.10%
CA.PA Carrefour SA
13.21
-0.34%
DNP.WA Dino Polska S.A.
508.20
+3.19%
TSCOl.XC
KESKOA.HE Kesko Oyj
19.44
-0.31%