0.0007
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
130.1090
-23.0090
278.1150
Investing Cash Flow
--
--
-36.0710
Financing Cash Flow
-135.2700
27.8760
-269.9790
End Cash Position
2.3360
5.6180
0.7510
Income Tax Paid Supplemental Data
--
--
0.4440
Interest Paid Supplemental Data
172.7500
152.7150
152.8030
Capital Expenditure
--
--
-36.0710
Issuance of Debt
--
243.6130
37.0000
Repayment of Debt
-350.5700
-215.7370
-306.9790
Free Cash Flow
130.1090
-23.0090
242.0440
12/31/2022 - 1/24/2013
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
WPUR WaterPure International, Inc.
0.0016
0.00%
JKSM Jacksam Corporation
0.0037
0.00%
NRDXF Nordex SE
12.40
0.00%
XJNGF Goldwind Science&Technology Co., Ltd.
0.8300
0.00%
BRBL BrewBilt Brewing Company
0.0001
0.00%
CTEK.V Cleantek Industries Inc.
0.2900
0.00%
ITMPF ITM Power Plc
0.4330
0.00%
QIND Quality Industrial Corp.
0.0460
+6.98%
HNOI HNO International, Inc.
1.7000
-1.16%
GTES Gates Industrial Corporation plc
20.38
+0.49%