99.52
-0.30
(-0.30%)
At close: January 17 at 4:00:01 PM EST
99.52
0.00
(0.00%)
After hours: January 17 at 4:33:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
788,200.00
643,100.00
748,300.00
406,300.00
253,505.00
Investing Cash Flow
-268,200.00
-157,600.00
-453,800.00
-98,100.00
-105,531.00
Financing Cash Flow
250,500.00
-143,200.00
-1,200.00
-212,000.00
35,398.00
End Cash Position
2,813,800.00
2,247,000.00
1,990,800.00
2,086,100.00
2,099,508.00
Income Tax Paid Supplemental Data
106,900.00
94,500.00
86,200.00
48,700.00
60,170.00
Interest Paid Supplemental Data
69,300.00
53,200.00
29,100.00
18,500.00
17,319.00
Capital Expenditure
-108,300.00
-94,400.00
-104,300.00
-92,200.00
-97,628.00
Issuance of Capital Stock
9,200.00
7,800.00
9,100.00
10,800.00
18,101.00
Issuance of Debt
8,017,800.00
7,925,800.00
7,905,800.00
5,074,100.00
3,113,800.00
Repayment of Debt
-7,506,200.00
-7,696,400.00
-7,733,200.00
-5,061,000.00
-2,848,557.00
Repurchase of Capital Stock
-270,600.00
-378,400.00
-176,000.00
-229,900.00
-241,518.00
Free Cash Flow
679,900.00
548,700.00
644,000.00
314,100.00
155,877.00
12/31/2020 - 3/7/1997
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
WEX WEX Inc.
183.79
+0.04%
IMXI International Money Express, Inc.
21.04
-0.80%
IIIV i3 Verticals, Inc.
23.71
-0.96%
SLXXF Fintech Select Ltd.
0.0079
0.00%
Z1S1.SG Fintech Select Ltd
0.0170
0.00%
WPS.PR W.A.G payment solutions plc
25.40
+0.79%
DOX Amdocs Limited
84.89
+0.25%
GOAI Eva Live, Inc.
3.0000
0.00%
RI1.F BlackBerry Limited
3.9000
-3.66%
9UV.F UiPath Inc.
12.80
-0.78%