11.49
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
537,600.00
537,600.00
689,600.00
-191,600.00
169,000.00
Investing Cash Flow
-1,007,600.00
-1,007,600.00
-1,106,600.00
-152,000.00
-114,900.00
Financing Cash Flow
204,700.00
204,700.00
543,600.00
139,900.00
499,500.00
End Cash Position
1,202,400.00
1,202,400.00
1,464,600.00
1,391,400.00
1,565,200.00
Capital Expenditure
-1,003,200.00
-1,003,200.00
-1,070,300.00
-90,600.00
-96,800.00
Issuance of Capital Stock
56,400.00
56,400.00
100,400.00
74,400.00
106,500.00
Issuance of Debt
1,170,800.00
1,170,800.00
1,437,300.00
158,300.00
1,139,600.00
Repayment of Debt
-978,500.00
-978,500.00
-949,100.00
-215,600.00
-506,800.00
Repurchase of Capital Stock
--
--
--
-117,000.00
--
Free Cash Flow
-465,600.00
-465,600.00
-380,700.00
-282,200.00
72,200.00
3/31/2021 - 1/5/2010
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
NTOA.F Nintendo Co., Ltd.
15.30
-4.37%
ALDNE.PA Don't Nod Entertainment S.A.
1.2500
+10.13%
NACON.PA Nacon S.A.
0.5690
+1.61%
TKE.BE Take-Two Interactive Software Inc
184.52
+0.29%
OTGLY CD Projekt S.A.
12.73
-2.08%
NTDOF Nintendo Co., Ltd.
65.70
-3.67%
CDR.WA CD Projekt S.A.
211.10
+0.05%
EA Electronic Arts Inc.
122.91
+3.56%
TTWO Take-Two Interactive Software, Inc.
185.51
-2.99%
NTDOY Nintendo Co., Ltd.
16.35
-0.06%