1.6000
0.0000
(0.00%)
As of January 28 at 3:47:05 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,586.0000
5,820.0000
3,101.0000
17,471.0000
13,051.0000
Investing Cash Flow
-14,735.0000
-16,582.0000
-16,377.0000
48,206.0000
-15,701.0000
Financing Cash Flow
-1,544.0000
8,355.0000
9,674.0000
-65,796.0000
13,439.0000
End Cash Position
19,996.0000
4,849.0000
7,244.0000
10,842.0000
19,150.0000
Capital Expenditure
-19,607.0000
-27,822.0000
-20,162.0000
-1,196.0000
-17,605.0000
Issuance of Debt
6,297.0000
10,548.0000
18,632.0000
--
24,100.0000
Repayment of Debt
-6,585.0000
-4,355.0000
-2,794.0000
-41,113.0000
-10,504.0000
Repurchase of Capital Stock
--
-413.0000
-10,969.0000
-13,804.0000
-1,542.0000
Free Cash Flow
9,979.0000
-22,002.0000
-17,061.0000
16,275.0000
-4,554.0000
12/31/2020 - 7/9/2015
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