At close: January 3 at 4:00:00 PM EST
After hours: January 3 at 7:39:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,340.0000
-19,194.0000
-26,953.0000
-8,805.0000
-6,195.0000
Investing Cash Flow
6,967.0000
8,936.0000
-17,969.0000
-119,008.0000
-9,810.0000
Financing Cash Flow
5,107.0000
-2,417.0000
7,617.0000
179,225.0000
20,092.0000
End Cash Position
11,631.0000
6,615.0000
19,290.0000
56,595.0000
5,183.0000
Interest Paid Supplemental Data
--
4,806.0000
3,270.0000
--
--
Capital Expenditure
-168.0000
-818.0000
-2,370.0000
-32,393.0000
-321.0000
Issuance of Capital Stock
2,227.0000
--
1,519.0000
121,736.0000
20,195.0000
Issuance of Debt
4,562.0000
1,829.0000
9,602.0000
60,864.0000
1,278.0000
Repayment of Debt
-1,682.0000
-4,246.0000
-3,362.0000
-1,950.0000
-804.0000
Free Cash Flow
-7,508.0000
-20,012.0000
-29,323.0000
-41,198.0000
-6,516.0000
12/31/2020 - 4/8/1994
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
0269.KL DS Sigma Holdings Berhad
0.3350
-1.47%
INP.F International Paper Company
51.46
0.00%
1KR.F DS Smith Plc
6.61
0.00%
NEXNF NEXE Innovations Inc.
0.2500
-5.66%
HEX.OL Hexagon Composites ASA
44.50
+0.23%
PACK Ranpak Holdings Corp.
6.94
+2.36%
MYE Myers Industries, Inc.
10.97
+2.05%
TUPBQ Tupperware Brands Corporation
0.0058
0.00%
SEE Sealed Air Corporation
33.72
+1.29%
NEXE.V NEXE Innovations Inc.
0.3700
-1.33%