Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0515
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,091.8600
-1,091.8600
-245.2010
-194.5780
-50.7260
Investing Cash Flow
-199.2840
-199.2840
10
-105.4400
-91.8070
Financing Cash Flow
1,335.1730
1,335.1730
265.5000
289.3640
105.7580
End Cash Position
84.8380
84.8380
40.8090
10.5100
21.1640
Capital Expenditure
-199.2840
-199.2840
--
--
-91.8070
Issuance of Capital Stock
1,370.6190
1,370.6190
265.5000
350
148
Issuance of Debt
75
75
--
--
--
Repayment of Debt
-25
-25
--
--
--
Free Cash Flow
-1,291.1440
-1,291.1440
-245.2010
-194.5780
-50.7260
9/30/2021 - 4/12/2024
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
SNTA.NE Strategic Minerals Europe Corp.
0.0050
0.00%
48W.F Pensana Plc
0.2760
+4.55%
NLIBF NOA Lithium Brines Inc.
0.2000
0.00%
J48.F Green Bridge Metals Corporation
0.0900
-16.67%
GBMCF Green Bridge Metals Corporation
0.3100
0.00%
J48.SG Greenbridge Metals Corp
0.0980
-1.02%
TAOFF IperionX Limited
2.5300
0.00%
30Z.F IperionX Limited
2.5800
-3.37%
REZZF Global Battery Metals Ltd.
0.0158
0.00%
HVW.CN Hi-View Resources Inc
0.0600
+9.09%