1,418.98
+0.51
+(0.04%)
At close: March 3 at 3:50:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,246,000
-39,400
-4,419,900
6,641,000
139,800
Investing Cash Flow
-781,600
92,000
384,800
1,838,600
-46,800
Financing Cash Flow
-1,346,100
-1,067,100
-1,294,600
-1,189,300
436,900
End Cash Position
6,506,500
5,121,400
6,119,600
11,685,400
4,467,100
Capital Expenditure
-431,500
-514,100
-418,900
-353,900
-273,300
Issuance of Debt
2,725,000
622,500
1,094,500
1,749,100
1,513,300
Repayment of Debt
-1,701,400
-580,100
-268,000
-2,800,500
-319,300
Repurchase of Capital Stock
-1,476,200
-363,200
-347,800
-1,190,700
-238,800
Free Cash Flow
3,814,500
-553,500
-4,838,800
6,287,100
-133,500
12/31/2020 - 9/18/2012
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
WESR.TA Wesure Global Tech Ltd
477.00
+3.20%
PGH.L Personal Group Holdings Plc
220.00
-0.45%
REVO.MI REVO Insurance S.p.A.
12.30
+1.23%
EG7.IR FBD Holdings plc
13.70
+1.48%
WTM White Mountains Insurance Group, Ltd.
1,876.68
+1.47%
HSX.L Hiscox Ltd
1,198.00
+1.01%
UVE Universal Insurance Holdings, Inc.
22.26
+0.36%
THG The Hanover Insurance Group, Inc.
173.00
+1.45%
DLG.L Direct Line Insurance Group plc
276.80
-0.29%
HIPO Hippo Holdings Inc.
28.64
-0.31%