159.37
+5.51
+(3.58%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
537,800.00
429,700.00
297,900.00
226,800.00
239,600.00
Investing Cash Flow
-193,400.00
-122,400.00
-108,900.00
-364,300.00
-51,000.00
Financing Cash Flow
-299,000.00
-311,400.00
-208,500.00
67,700.00
-204,300.00
End Cash Position
398,500.00
370,400.00
374,500.00
394,000.00
463,800.00
Capital Expenditure
-156,200.00
-125,100.00
-109,000.00
-52,200.00
-52,800.00
Issuance of Capital Stock
3,900.00
300.00
200.00
200.00
--
Issuance of Debt
1,235,000.00
--
--
585,000.00
--
Repayment of Debt
-1,151,800.00
-66,600.00
-79,200.00
-435,000.00
-155,600.00
Repurchase of Capital Stock
-136,500.00
-35,600.00
-34,600.00
-35,900.00
-100.00
Free Cash Flow
381,600.00
304,600.00
188,900.00
174,600.00
186,800.00
12/31/2020 - 7/9/1998
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
FLEX Flex Ltd.
42.39
+1.12%
JBL Jabil Inc.
161.73
+2.25%
HOLO MicroCloud Hologram Inc.
1.8200
-3.70%
ZTE.CN ZTEST Electronics Inc.
0.4400
+2.33%
KULR KULR Technology Group, Inc.
2.4800
+7.83%
SANM Sanmina Corporation
82.56
-0.54%
OUST Ouster, Inc.
11.27
-1.40%
APH Amphenol Corporation
69.86
-1.54%
GLW Corning Incorporated
49.24
+0.88%
PLXS Plexus Corp.
164.94
-1.28%