Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3731
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,245.7920
-5,167.5650
-6,229.7150
-12,155.0510
-10,204.9370
Investing Cash Flow
274.1530
100.8400
-3.8580
-5,307.9590
-156.4720
Financing Cash Flow
2,448.4060
5,293.4160
5,022.7640
16,230.4720
12,650.7660
End Cash Position
76.2700
363.6550
136.1960
1,351.9810
2,584.9430
Capital Expenditure
--
-201.4210
-3.8580
-452.3470
-156.4720
Issuance of Capital Stock
2,656.2500
4,425.7500
6,100
7,350
--
Issuance of Debt
--
--
2,583.0600
2,298.4480
4,629.7060
Repayment of Debt
-9.2800
-247.5350
-3,545.2960
-424.9880
-403.6790
Free Cash Flow
-3,330.1110
-5,368.9860
-6,233.5730
-12,607.3980
-10,361.4090
12/31/2020 - 11/26/2019
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
HLNCF Haleon plc
4.9720
-1.35%
OILFF Nextleaf Solutions Ltd.
0.0452
+0.22%
CLCFF Christina Lake Cannabis Corp.
0.0400
0.00%
TLLTF TILT Holdings Inc.
0.0100
+5.26%
CBDD CBD of Denver Inc.
0.0003
-16.67%
AYTU Aytu BioPharma, Inc.
1.3500
-1.46%
PCRX Pacira BioSciences, Inc.
25.16
-2.25%
TAK Takeda Pharmaceutical Company Limited
14.06
+1.44%
TXMD TherapeuticsMD, Inc.
1.3000
+28.71%
HLN Haleon plc
10.08
+1.82%