6.58
+0.02
+(0.31%)
As of 11:23:50 AM GMT+1. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
128,200.00
47,800.00
-206,500.00
-110,100.00
-6,400.00
Investing Cash Flow
-41,800.00
-38,800.00
-54,500.00
-45,800.00
-18,900.00
Financing Cash Flow
-60,100.00
-49,900.00
-30,400.00
544,200.00
70,900.00
End Cash Position
255,900.00
163,900.00
204,900.00
496,200.00
107,900.00
Capital Expenditure
-35,100.00
-35,400.00
-38,200.00
-28,100.00
-16,900.00
Issuance of Capital Stock
--
--
100.00
637,300.00
14,400.00
Issuance of Debt
--
--
--
--
75,000.00
Repurchase of Capital Stock
--
--
--
--
-14,400.00
Free Cash Flow
93,100.00
12,400.00
-244,700.00
-138,200.00
-23,300.00
2/28/2021 - 6/18/2021
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
3E2.DE Etsy, Inc.
51.33
0.00%
EBA.DE eBay Inc.
63.40
-0.74%
ECF.DE Mountain Alliance AG
2.6000
0.00%
T5W.DE Just Eat Takeaway.com N.V.
12.06
-4.96%
ART.DE Artnet AG
6.85
+2.24%
WDL1.DE Nakiki SE
0.3860
-5.85%
BIKE.DE Bike24 Holding AG
1.0500
+3.45%
MLB1.DE MercadoLibre, Inc.
1,762.80
-2.26%
AHLA.DE Alibaba Group Holding Limited
84.10
-0.12%
AMZ.DE Amazon.com, Inc.
220.85
+1.10%