Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3000
0.0000
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,752.2350
1,572.9940
10,091.0030
4,521.6390
7,124.7080
Investing Cash Flow
-3,532.5290
-660.9420
-4,185.3320
4,511.5980
-2,741.9980
Financing Cash Flow
-482.9370
-1,332.5570
-9,489.9290
-4,207.4920
-1,996.5370
End Cash Position
8,309.6360
5,237.3810
5,657.8860
9,242.1440
4,416.3990
Capital Expenditure
-3,532.5290
-660.9420
-4,185.3320
-5,159.9940
-118.1900
Issuance of Capital Stock
--
--
--
--
3,497
Repayment of Debt
--
--
-131.2010
-201.7550
-195.8550
Repurchase of Capital Stock
-482.9370
-462.5570
-322.2960
--
-1,749.1660
Free Cash Flow
5,219.7060
912.0520
5,905.6710
-638.3550
7,006.5180
12/31/2020 - 5/28/2020
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
PSDMF Gaming Realms plc
0.4500
0.00%
IGGGF IGG Inc
0.5300
0.00%
TSVNF everplay group plc
3.4000
0.00%
GOOD.V Good Gamer Entertainment Inc.
0.0700
+55.56%
WINR Simplicity Esports and Gaming Company
0.0002
0.00%
SCFR GamesGamesGames Technology, Inc.
0.1800
+21.53%
DEVO.L Devolver Digital, Inc.
21.50
-2.27%
AIC.CN AlphaGen Intelligence Corp.
0.0150
0.00%
SGAMY Sega Sammy Holdings Inc.
4.8000
0.00%
G5EN.ST G5 Entertainment AB (publ)
131.20
-2.09%