80.40
+1.23
+(1.55%)
At close: January 15 at 4:00:01 PM EST
80.40
0.00
(0.00%)
After hours: 7:04:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
821,700.00
748,500.00
669,500.00
442,500.00
475,600.00
Investing Cash Flow
511,100.00
-507,200.00
-521,500.00
-216,100.00
-1,018,000.00
Financing Cash Flow
-1,365,100.00
-318,600.00
-552,500.00
10,400.00
912,100.00
End Cash Position
612,500.00
567,500.00
643,300.00
1,053,600.00
818,200.00
Income Tax Paid Supplemental Data
--
212,300.00
114,200.00
16,800.00
3,600.00
Interest Paid Supplemental Data
--
12,400.00
12,200.00
11,600.00
10,600.00
Capital Expenditure
-286,700.00
-236,600.00
-364,800.00
-389,200.00
-199,000.00
Issuance of Capital Stock
28,200.00
26,600.00
22,500.00
20,300.00
15,300.00
Issuance of Debt
--
1,230,600.00
--
--
1,188,800.00
Repayment of Debt
-136,800.00
-787,300.00
--
--
-282,600.00
Repurchase of Capital Stock
-1,250,000.00
-688,700.00
-557,700.00
--
--
Free Cash Flow
535,000.00
511,900.00
304,700.00
53,300.00
276,600.00
12/31/2020 - 4/14/2005
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
PODD Insulet Corporation
264.38
-1.00%
SENS Senseonics Holdings, Inc.
0.7110
-4.61%
TMDX TransMedics Group, Inc.
60.44
-3.36%
ABT Abbott Laboratories
111.10
-1.18%
EW Edwards Lifesciences Corporation
70.28
-1.07%
TNDM Tandem Diabetes Care, Inc.
35.95
+0.45%
MDT Medtronic plc
85.40
+0.18%
BSX Boston Scientific Corporation
96.89
+1.30%
INSP Inspire Medical Systems, Inc.
176.33
+3.73%
INMD InMode Ltd.
16.54
+2.92%