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Canada markets close in 5 hours 9 minutes
S&P/TSX
22,160.66
-108.46
(-0.49%)
S&P 500
5,272.92
-4.59
(-0.09%)
DOW
38,519.99
-166.33
(-0.43%)
CAD/USD
0.7339
-0.0000
(-0.01%)
CRUDE OIL
74.68
-2.31
(-3.00%)
Bitcoin CAD
94,004.23
+1,210.53
(+1.30%)
BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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16.58
+1.98
(+13.58%)
As of 02:26PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
1,082,454
1,026,796
906,977
807,576
600,382
-
Other working capital
-4,497,140
-3,237,158
5,087,049
40,569
2,892,557
-
Net cash provided by operating activites
-4,418,681
-3,160,960
5,145,669
95,444
2,941,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,459
-76,198
-58,620
-54,875
-48,774
-
Acquisitions, net
0
-7,400
0
0
0
-
Net cash used for investing activites
276,272
170,292
263,543
152,625
52,589
-
Net change in cash
-4,948,338
-3,624,619
4,588,163
53,487
2,481,589
-
Cash at beginning of period
10,408,925
7,861,601
3,273,438
3,219,951
738,362
-
Cash at end of period
5,460,587
4,236,982
7,861,601
3,273,438
3,219,951
-
Free Cash Flow
Operating Cash Flow
-4,418,681
-3,160,960
5,145,669
95,444
2,941,331
-
Capital Expenditure
-78,459
-76,198
-58,620
-54,875
-48,774
-
Free Cash Flow
-4,497,140
-3,237,158
5,087,049
40,569
2,892,557
-
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