Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
11.70
0.00
(0.00%)
At close: February 6 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,310.92
-1,773.15
-810.66
Investing Cash Flow
30,914.40
56,141.27
-102,606.60
Financing Cash Flow
-29,584.43
-54,744.76
103,807.02
End Cash Position
30.68
15.28
391.92
Issuance of Capital Stock
--
--
103,940.38
Issuance of Debt
1,602.97
3,658.38
--
Repayment of Debt
--
--
-133.36
Repurchase of Capital Stock
-31,187.41
-58,403.14
--
Free Cash Flow
-1,310.92
-1,773.15
-810.66
12/31/2022 - 2/23/2022
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
BYNO byNordic Acquisition Corporation
11.36
0.00%
APXI APx Acquisition Corp. I
11.90
0.00%
PHYTF Pyrophyte Acquisition Corp.
11.73
0.00%
WAVS Western Acquisition Ventures Corp.
12.00
+20.00%
BRZH Breeze Holdings Acquisition Corp.
10.82
0.00%
BOWN Bowen Acquisition Corp
3.7800
-0.53%
PWUP PowerUp Acquisition Corp.
9.24
-0.43%
AZRH Azure Holding Group Corp.
0.1460
+49.74%
BLAC Bellevue Life Sciences Acquisition Corp.
3.0100
-55.27%
GLST Global Star Acquisition, Inc.
6.47
-15.76%