0.1173
-0.0211
(-15.25%)
At close: January 10 at 4:00:02 PM EST
0.1199
+0.00
+(2.22%)
After hours: 7:58:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,082.5300
-3,646.9470
-4,949.1120
-2,399.9490
-1,793.8030
Investing Cash Flow
-295.1390
-119.5220
-207.8700
-102.0050
-179.0260
Financing Cash Flow
6,528.3160
3,314.7320
6,187.2580
2,939.5000
1,859.6480
End Cash Position
1,322.0980
1,031.0690
1,482.8060
452.5300
14.9840
Capital Expenditure
-295.1390
-119.5220
-208.8700
-102.0050
-179.0260
Issuance of Capital Stock
7,437.6260
1,463.9490
--
--
--
Issuance of Debt
250.0000
2,250.0000
--
2,939.5000
1,859.6480
Repayment of Debt
-300.9730
--
-2,000.0000
--
--
Repurchase of Capital Stock
--
-1.0000
--
--
--
Free Cash Flow
-5,377.6690
-3,766.4690
-5,157.9820
-2,501.9540
-1,972.8290
12/31/2020 - 4/22/2022
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
FOXO FOXO Technologies Inc.
0.2716
+0.59%
ACCD Accolade, Inc.
6.83
-0.44%
DRIO DarioHealth Corp.
0.9200
+2.22%
HCTI Healthcare Triangle, Inc.
1.0300
-4.63%
BFRG Bullfrog AI Holdings, Inc.
2.1200
-5.36%
MNDR Mobile-health Network Solutions
0.3612
-2.38%
LGMK LogicMark, Inc.
1.3900
-2.11%
WGS GeneDx Holdings Corp.
89.38
-7.45%
MGRX Mangoceuticals, Inc.
2.6700
-1.84%
VSEE VSee Health, Inc.
1.3200
+0.76%