At close: 4:00:01 PM EST
After hours: 4:01:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,820.00
237,980.00
215,932.00
198,194.00
238,767.00
Investing Cash Flow
-620,615.00
-359,532.00
-713,900.00
-115,358.00
93,031.00
Financing Cash Flow
535,754.00
84,194.00
484,209.00
-50,440.00
-328,478.00
End Cash Position
279,052.00
125,431.00
162,789.00
176,548.00
144,152.00
Income Tax Paid Supplemental Data
8,715.00
3,552.00
16,182.00
14,253.00
--
Interest Paid Supplemental Data
166,726.00
135,203.00
76,696.00
69,476.00
93,571.00
Capital Expenditure
-638.00
-559.00
-2,149.00
-1,976.00
-24.00
Issuance of Debt
1,798,854.00
1,235,534.00
1,415,022.00
1,147,470.00
721,293.00
Repayment of Debt
-1,108,098.00
-1,086,507.00
-1,069,563.00
-1,155,966.00
-1,043,644.00
Repurchase of Capital Stock
-13,985.00
-20,273.00
-46,096.00
-25,676.00
-1,215.00
Free Cash Flow
221,182.00
237,421.00
213,783.00
196,218.00
238,743.00
12/31/2020 - 10/22/1992
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
0717.HK EMPEROR CAPITAL
0.051
-5.56%
FCH.L Funding Circle Holdings plc
133.00
-1.48%
ENVA Enova International, Inc.
98.93
-0.61%
YRD Yiren Digital Ltd.
5.03
0.00%
ATLC Atlanticus Holdings Corporation
54.93
-1.44%
LU Lufax Holding Ltd
2.3600
-0.84%
FOA Finance of America Companies Inc.
30.02
+0.70%
OPFI OppFi Inc.
7.56
-11.89%
ALLY Ally Financial Inc.
36.21
+1.00%
AXP American Express Company
301.88
-0.40%