OTC Markets OTCPK - Delayed Quote USD
SoftBank Corp. (SFBQF)
1.4830
-0.0070
(-0.47%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,331,895,000
1,239,689,000
1,155,750,000
1,215,918,000
1,338,949,000
Investing Cash Flow
-991,114,000
-927,607,000
-154,773,000
-957,693,000
-511,295,000
Financing Cash Flow
-282,831,000
-357,098,000
-495,260,000
-305,072,000
-388,462,000
Other Cash Adjustment Inside Change in Cash
--
-33,011,000
--
--
--
End Cash Position
1,896,298,000
1,992,873,000
2,059,167,000
1,546,792,000
1,584,892,000
Capital Expenditure
-573,864,000
-554,074,000
-609,222,000
-709,092,000
-479,522,000
Issuance of Capital Stock
--
136,233,000
--
--
--
Issuance of Debt
2,539,368,000
2,638,810,000
2,087,121,000
2,075,450,000
2,429,231,000
Repayment of Debt
-2,521,928,000
-2,778,236,000
-2,223,935,000
-1,905,637,000
-2,600,491,000
Repurchase of Capital Stock
--
-100,000,000
--
--
-100,000,000
Free Cash Flow
758,031,000
685,615,000
546,528,000
506,826,000
859,427,000
3/31/2021 - 3/19/2020
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
SFTU.F SoftBank Group Corp.
21.80
+1.87%
CMCS34.SA Comcast Corporation
38.57
+2.88%
KT KT Corporation
18.68
-0.16%
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
15.36
-3.27%
CCOI Cogent Communications Holdings, Inc.
53.53
+0.06%
TU TELUS Corporation
14.97
-0.47%
VOD Vodafone Group Public Limited Company
9.35
+0.43%
CMCSA Comcast Corporation
33.90
+2.14%
VZ Verizon Communications Inc.
41.91
-2.10%
T AT&T Inc.
26.81
-2.62%