2,918.00
+17.00
+(0.59%)
At close: January 17 at 5:35:40 PM GMT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
877,900.00
877,900.00
799,900.00
508,700.00
-391,100.00
Investing Cash Flow
-443,900.00
-443,900.00
-486,000.00
-204,600.00
-228,000.00
Financing Cash Flow
-901,000.00
-901,000.00
-283,400.00
-427,100.00
1,371,100.00
End Cash Position
696,700.00
696,700.00
1,164,800.00
1,132,400.00
1,256,000.00
Capital Expenditure
-508,500.00
-508,500.00
-518,800.00
-221,500.00
-228,200.00
Issuance of Capital Stock
5,400.00
5,400.00
-29,700.00
1,900.00
983,900.00
Issuance of Debt
--
--
--
50,000.00
596,800.00
Repayment of Debt
--
--
--
-353,900.00
-125,100.00
Repurchase of Capital Stock
-591,100.00
-591,100.00
--
--
--
Free Cash Flow
369,400.00
369,400.00
281,100.00
287,200.00
-619,300.00
2/28/2021 - 7/1/1988
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
IHG.L InterContinental Hotels Group PLC
10,365.00
+1.32%
IHG InterContinental Hotels Group PLC
126.82
+0.66%
AC.PA Accor SA
48.06
+0.86%
DHG.IR Dalata Hotel Group plc
4.7600
-0.10%
FTAL.TA Fattal Holdings (1998) Ltd
49,850.00
-2.45%
SHOT.ST Scandic Hotels Group AB (publ)
69.55
+2.51%
SOND Sonder Holdings Inc.
3.4300
+3.63%
PV6.F Pierre et Vacances SA
1.5180
0.00%
9616.T Kyoritsu Maintenance Co., Ltd.
2,827.00
+0.11%
M04.SI Mandarin Oriental International Limited
1.7300
0.00%