19.50
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,833,000.00
65,833,000.00
44,704,000.00
39,607,000.00
-6,384,000.00
Investing Cash Flow
-113,509,000.00
-113,509,000.00
-2,351,000.00
-8,794,000.00
30,473,000.00
Financing Cash Flow
79,786,000.00
79,786,000.00
-15,358,000.00
-35,970,000.00
-31,492,000.00
End Cash Position
219,810,000.00
219,810,000.00
179,509,000.00
152,459,000.00
154,540,000.00
Capital Expenditure
-11,115,000.00
-11,115,000.00
-10,819,000.00
-11,861,000.00
-15,008,000.00
Issuance of Capital Stock
--
--
--
--
4,000.00
Issuance of Debt
122,000,000.00
122,000,000.00
10,000,000.00
--
--
Repayment of Debt
-17,018,000.00
-17,018,000.00
-10,191,000.00
--
-23,331,000.00
Repurchase of Capital Stock
-10,016,000.00
-10,016,000.00
-4,987,000.00
-25,134,000.00
-102,000.00
Free Cash Flow
54,718,000.00
54,718,000.00
33,885,000.00
27,746,000.00
-21,392,000.00
3/31/2021 - 1/3/2011
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
UEN.DU Ubisoft Entertainment
11.20
-2.14%
UEN.F Ubisoft Entertainment SA
11.20
-2.18%
NTDOF Nintendo Co., Ltd.
65.70
-3.67%
CDR.WA CD Projekt S.A.
211.10
+0.05%
EMBRAC-B.ST Embracer Group AB (publ)
225.00
-0.79%
UBI.PA Ubisoft Entertainment SA
11.12
-0.71%
TTWO Take-Two Interactive Software, Inc.
185.51
-2.99%
EA Electronic Arts Inc.
122.91
+3.56%
RBLX Roblox Corporation
71.07
-0.43%