Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.6600
-0.0300
(-0.81%)
As of 9:41:34 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
252,400
40,300
175,100
90,000
-37,100
Investing Cash Flow
-165,900
-21,000
-47,900
-131,900
-37,300
Financing Cash Flow
-24,000
-54,200
-119,300
-22,200
360,100
End Cash Position
366,100
204,200
239,100
231,200
295,300
Income Tax Paid Supplemental Data
--
6,900
25,600
200
1,100
Interest Paid Supplemental Data
--
38,100
22,500
13,800
18,500
Capital Expenditure
-10,000
-11,500
-10,300
-6,600
-4,000
Issuance of Capital Stock
--
--
--
--
400,100
Issuance of Debt
--
239,400
--
--
95,000
Repayment of Debt
-5,700
-241,500
-104,200
-5,700
-110,700
Repurchase of Capital Stock
-11,900
-16,900
-10,400
-12,400
-900
Free Cash Flow
242,400
28,800
164,800
83,400
-41,100
12/31/2020 - 4/28/2017
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.
Upgrade