Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.4300
+0.0300
+(1.25%)
At close: February 28 at 2:03:47 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,718,000
4,718,000
4,775,800
5,297,800
5,609,000
Investing Cash Flow
247,300
247,300
-2,301,700
-644,400
-2,666,200
Financing Cash Flow
-1,992,700
-1,992,700
-2,941,200
-3,266,400
-3,190,000
End Cash Position
4,595,100
4,595,100
1,644,200
2,148,700
740,500
Capital Expenditure
-2,362,500
-2,362,500
-2,280,700
-2,494,600
-2,428,400
Issuance of Capital Stock
-32,700
-32,700
-36,500
-23,400
--
Issuance of Debt
3,086,200
3,086,200
1,357,400
3,322,100
6,732,500
Repayment of Debt
-2,006,700
-2,006,700
-1,565,000
-5,621,500
-7,996,000
Repurchase of Capital Stock
--
--
-36,500
-23,400
-15,700
Free Cash Flow
2,355,500
2,355,500
2,495,100
2,803,200
3,180,600
3/31/2021 - 11/5/2004
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.
Upgrade