Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.3400
-0.2700
(-16.77%)
At close: February 21 at 4:00:00 PM EST
1.3500
+0.01
+(0.75%)
Pre-Market: 4:25:44 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,337.9550
-1,987.7710
-2,849.0450
Investing Cash Flow
-767.0010
-706.7070
-671.1460
Financing Cash Flow
1,330.4200
3,206.1620
2,949.8220
End Cash Position
75.7040
607.8690
96.1850
Interest Paid Supplemental Data
341.9980
501.3370
475.3440
Capital Expenditure
-413.0010
-506.7070
-671.1460
Issuance of Capital Stock
1,000
2,000
--
Issuance of Debt
336.9240
1,428.8460
4,479.8220
Repayment of Debt
-6.5040
-222.6840
-1,530
Free Cash Flow
-1,750.9560
-2,494.4780
-3,520.1910
12/31/2022 - 2/18/2025
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
PONY Pony AI Inc.
23.61
+32.05%
VNET VNET Group, Inc.
14.59
-0.61%
APLD Applied Digital Corporation
10.65
+4.62%
BBAI BigBear.ai Holdings, Inc.
6.79
-9.59%
INOD Innodata Inc.
61.91
+13.47%
GDS GDS Holdings Limited
44.76
-7.71%
GLOB Globant S.A.
151.72
-27.81%
NOTE FiscalNote Holdings, Inc.
1.4000
-6.67%
AUR Aurora Innovation, Inc.
7.43
-10.65%
CTM Castellum, Inc.
0.8372
-5.37%