At close: December 18 at 3:59:50 PM EST
After hours: December 18 at 6:25:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,748.68
26,748.68
23,514.11
65,265.39
46,128.99
Financing Cash Flow
-26,994.94
-26,994.94
-24,071.11
-67,475.57
-44,867.81
End Cash Position
885.00
885.00
1,131.26
1,688.26
3,898.44
Issuance of Debt
--
--
9.80
--
-18,532.36
Repayment of Debt
-4,488.64
-4,488.64
--
-41,745.46
--
Free Cash Flow
26,748.68
26,748.68
23,514.11
65,265.39
46,128.99
12/31/2020 - 7/22/1988
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
BLW BlackRock Limited Duration Income Trust
14.01
-1.34%
BHK BlackRock Core Bond Trust
10.66
-1.93%
EGF BlackRock Enhanced Government Fund, Inc.
9.78
-0.91%
MQT BlackRock MuniYield Quality Fund II, Inc.
10.15
-0.98%
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
11.50
-0.52%
BGT BlackRock Floating Rate Income Trust
12.95
-0.84%
GCV The Gabelli Convertible and Income Securities Fund Inc.
3.7800
-1.31%
PGZ Principal Real Estate Income Fund
9.93
-3.03%
MHN BlackRock MuniHoldings New York Quality Fund, Inc.
10.44
-1.04%
MPA BlackRock MuniYield Pennsylvania Quality Fund
11.73
-1.10%