Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.5239
-0.1051
(-16.71%)
At close: February 21 at 4:00:00 PM EST
0.5299
+0.01
+(1.15%)
After hours: February 21 at 7:59:42 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18,700.7250
-22,199.1480
-36,269.5170
-31,655.0480
-12,871.1960
Investing Cash Flow
526.3800
0.8140
3,904.1310
2,591.2300
6,442.9410
Financing Cash Flow
16,695.6190
20,202.0130
9,586.8140
26,832.9290
34,621.3890
End Cash Position
4,638.2670
1,496.1440
3,686.7410
26,783.7910
29,062.0470
Income Tax Paid Supplemental Data
42.6010
95.8390
100.8450
--
303.6020
Interest Paid Supplemental Data
272.5830
431.1360
690.5750
3,992.9180
2,658.5760
Capital Expenditure
--
-142.7290
-88.6290
-2,648.2870
-58.4970
Issuance of Capital Stock
--
--
--
48,449.7870
37,994.7290
Issuance of Debt
11,880.0600
22,055.0850
18,109.9540
--
--
Repayment of Debt
-11,168.5430
-4,787.0760
-8,523.1400
-21,616.8580
-3,373.3400
Free Cash Flow
-18,782.1580
-22,341.8770
-36,358.1460
-34,303.3350
-12,929.6930
3/31/2021 - 1/4/2022
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
AITX Artificial Intelligence Technology Solutions Inc.
0.0028
+2.22%
PRG PROG Holdings, Inc.
29.39
+0.58%
HTZ Hertz Global Holdings, Inc.
4.1800
-7.11%
FTAI FTAI Aviation Ltd.
129.31
-10.09%
HEES H&E Equipment Services, Inc.
98.14
-2.20%
FPAY FlexShopper, Inc.
1.6000
+3.23%
HRI Herc Holdings Inc.
163.97
-8.34%
CAR Avis Budget Group, Inc.
87.10
-7.17%
UHAL U-Haul Holding Company
71.60
-2.12%
R Ryder System, Inc.
164.95
-0.67%