24.60
-0.15
(-0.61%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
7,871.95
4,704.02
7,435.15
2,629.69
Investing Cash Flow
--
-11,790.63
-65,782.62
-44,296.30
-39,515.01
Financing Cash Flow
--
61,168.88
20,503.22
33,796.77
49,868.71
End Cash Position
--
79,031.54
21,781.33
62,356.73
16,385.62
Income Tax Paid Supplemental Data
--
2,187.87
2,170.76
1,752.28
1,503.54
Interest Paid Supplemental Data
--
6,432.25
1,620.98
1,243.65
2,327.69
Capital Expenditure
--
--
-642.34
-1,490.54
-1,340.30
Issuance of Capital Stock
--
--
--
1,500.00
2,311.03
Issuance of Debt
--
11,000.00
--
1,500.00
0.56
Repayment of Debt
--
--
-1,500.00
-2,999.95
-2.08
Repurchase of Capital Stock
--
-798.78
-49.47
-2,563.24
-962.60
Free Cash Flow
--
7,871.95
4,061.67
5,944.61
1,289.39
12/31/2020 - 12/22/1993
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
BKFL BankFLORIDA Bancorp, Inc.
16.25
0.00%
MBBC Marathon Bancorp, Inc.
14.12
0.00%
CNBN CNB Bank Shares, Inc.
18.40
0.00%
TRBK Traditions Bancorp, Inc.
27.90
-0.57%
FSBH FSBH Corp.
9.00
0.00%
CIBH CIB Marine Bancshares, Inc.
27.90
-0.36%
PBCO PBCO Financial Corporation
13.96
0.00%
SGBG Signature Bank of Georgia
11.70
0.00%
FETM Fentura Financial, Inc.
43.50
-0.34%
CIBN Community Investors Bancorp, Inc.
20.40
+16.57%