0.5373
-0.0147
(-2.66%)
At close: January 31 at 4:00:01 PM EST
0.5079
-0.03
(-5.47%)
After hours: January 31 at 7:59:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,953.8530
-2,953.8530
551.3480
1,778.2460
1,245.6770
Investing Cash Flow
-10,463.4160
-10,463.4160
-860.0340
-2,030.9210
-574.3330
Financing Cash Flow
12,059.0250
12,059.0250
9.9290
-178.2400
-849.3790
Income Tax Paid Supplemental Data
92.4090
92.4090
5.2820
9.9810
103.1600
Interest Paid Supplemental Data
32.4440
32.4440
37.2770
66.6880
113.8480
Capital Expenditure
-2,113.9640
-2,113.9640
-860.0340
-2,038.0540
-574.3330
Issuance of Capital Stock
13,560.0000
13,560.0000
--
--
--
Issuance of Debt
2,685.5880
2,685.5880
445.8310
2,196.5700
2,384.2910
Repayment of Debt
-424.0400
-424.0400
-1,474.1290
-2,683.8140
-2,168.3880
Free Cash Flow
-5,067.8170
-5,067.8170
-308.6860
-259.8080
671.3440
12/31/2020 - 3/30/2023
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
REBN Reborn Coffee, Inc.
3.3000
+62.56%
TWNPV Twin Hospitality Group Inc.
17.10
-5.00%
FAT FAT Brands Inc.
3.7400
-1.84%
YOSH Yoshiharu Global Co.
3.5624
+3.86%
NDLS Noodles & Company
1.4900
+2.05%
PRMO Prom Resources, Inc.
0.0400
0.00%
GMPR Gourmet Provisions International Corporation
0.0001
0.00%
THCH TH International Limited
3.0900
-1.59%
PNST Pinstripes Holdings Inc.
0.4700
+3.75%
VENU Venu Holding Corporation
9.97
+1.73%