2.4500
+0.0500
+(2.18%)
As of 2:30:23 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-60,827.0000
-312,411.0000
-142,822.0000
-103,109.0000
Investing Cash Flow
--
487,844.0000
228,699.0000
-42,653.0000
746,219.0000
Financing Cash Flow
--
-655.0000
--
-3,540.0000
-639,662.0000
Cash Flow from Discontinued Operation
--
--
--
--
46,840.0000
End Cash Position
--
534,456.0000
105,037.0000
204,598.0000
388,835.0000
Income Tax Paid Supplemental Data
--
62.0000
176,176.0000
1,012.0000
1,688.0000
Interest Paid Supplemental Data
--
--
--
--
1,112.0000
Capital Expenditure
--
-9,717.0000
-33,958.0000
-16,833.0000
-12,090.0000
Issuance of Debt
--
--
--
--
11,612.0000
Repayment of Debt
--
--
--
--
-7,630.0000
Repurchase of Capital Stock
--
-655.0000
--
--
--
Free Cash Flow
--
-70,544.0000
-346,369.0000
-159,655.0000
-115,199.0000
12/31/2020 - 5/16/2011
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
TRUE TrueCar, Inc.
3.4208
-0.27%
ZH Zhihu Inc.
3.3850
+3.83%
SOGP Sound Group Inc.
1.7900
-2.72%
NRDS NerdWallet, Inc.
14.27
+0.28%
OB Outbrain Inc.
6.45
+0.42%
JFIN Jiayin Group Inc.
7.29
+1.11%
YELP Yelp Inc.
40.57
+0.12%
GRPN Groupon, Inc.
10.64
-2.74%
ANGI Angi Inc.
1.8350
-0.81%
TME Tencent Music Entertainment Group
10.78
+3.61%