9.65
-0.05
(-0.52%)
As of 8:00:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,377.00
142,582.00
-11,553.00
38,747.00
-16,225.00
Investing Cash Flow
-49,054.00
-415,544.00
-259,115.00
-15,786.00
261,072.00
Financing Cash Flow
-181,859.00
281,340.00
131,541.00
-29,548.00
-11,862.00
End Cash Position
127,962.00
223,457.00
215,158.00
354,942.00
361,581.00
Income Tax Paid Supplemental Data
--
4,892.00
1,397.00
551.00
9,679.00
Interest Paid Supplemental Data
--
53,591.00
6,269.00
7,113.00
13,352.00
Capital Expenditure
-24,794.00
-28,745.00
-38,361.00
-24,983.00
-29,473.00
Issuance of Capital Stock
--
168,000.00
--
--
--
Issuance of Debt
--
647,494.00
219,740.00
--
30,062.00
Repayment of Debt
-417,230.00
-464,201.00
--
-98,849.00
-16,606.00
Free Cash Flow
109,583.00
113,837.00
-49,914.00
13,764.00
-45,698.00
12/31/2020 - 6/8/2015
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
L7T.F Unidoc Health Corp.
0.3100
+6.90%
BTSGU BrightSpring Health Services, Inc.
75.66
+1.79%
PHR Phreesia, Inc.
27.22
-0.48%
MPLN MultiPlan Corporation
16.00
+1.91%
HCAT Health Catalyst, Inc.
5.61
-1.23%
HQY HealthEquity, Inc.
105.77
+0.98%
ACCD Accolade, Inc.
6.89
+0.15%
TXG 10x Genomics, Inc.
16.31
+0.93%
SDGR Schrödinger, Inc.
24.34
+14.11%
TEM Tempus AI, Inc
50.45
+5.90%