1.4100
+0.0600
+(4.44%)
As of 9:40:10 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,834.0000
15,834.0000
-18,915.0000
18,892.0000
10,313.0000
Investing Cash Flow
-92,628.0000
-92,628.0000
-426,920.0000
-24,215.0000
-267.0000
Financing Cash Flow
-12,007.0000
-12,007.0000
205,960.0000
514,730.0000
-2,367.0000
End Cash Position
101,291.0000
101,291.0000
186,231.0000
500,964.0000
14,039.0000
Capital Expenditure
-73,647.0000
-73,647.0000
-15,542.0000
-2,167.0000
-501.0000
Issuance of Capital Stock
1,123.0000
1,123.0000
898.0000
537,612.0000
864.0000
Issuance of Debt
15,000.0000
15,000.0000
210,000.0000
--
52.0000
Repayment of Debt
-5,000.0000
-5,000.0000
-1,250.0000
-54.0000
-2,169.0000
Free Cash Flow
-57,813.0000
-57,813.0000
-34,457.0000
16,725.0000
9,812.0000
12/31/2020 - 8/15/2024
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
SILXF Silex Systems Limited
3.4900
-6.93%
WBTNF Weebit Nano Limited
1.8800
+4.44%
BCHPY BrainChip Holdings Ltd
8.32
-6.20%
RMB.HM Rambus Inc
53.80
-0.55%
RMB.F Rambus Inc.
54.04
0.00%
NRSDY Nordic Semiconductor ASA
8.55
-13.29%
ENSI.L EnSilica plc
43.50
0.00%
CML.L CML Microsystems plc
277.50
0.00%
SILXY Silex Systems Limited
18.00
0.00%
MTE.F Micron Technology, Inc.
92.53
-3.69%