20.00
-0.50
(-2.44%)
At close: March 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,537
-4,215
-11,022
-14,406
-11,283
Investing Cash Flow
15,025
4,107
-3,453
5,898
-1,156
Financing Cash Flow
-10,486
-506
1,943
11,918
-3,938
End Cash Position
3,017
2,396
3,010
15,542
12,132
Income Tax Paid Supplemental Data
--
--
--
--
100
Capital Expenditure
--
--
-81
-14
-13
Issuance of Capital Stock
-1,131
1,280
3,732
9,463
--
Repurchase of Capital Stock
--
--
--
--
-2,538
Free Cash Flow
-4,450
-4,215
-11,103
-14,420
-11,296
12/31/2020 - 4/1/2014
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
AGEN.VI Assicurazioni Generali S.p.A.
31.98
+0.57%
BRYN.DU Berkshire Hathaway Inc
485.75
-0.21%
OCZA.MU Grupo Catalana Occidente SA
40.20
+2.94%
0K78.IL Assicurazioni Generali S.p.A.
32.15
+1.21%
AIVAF Aviva plc
6.32
-2.77%
NNGRY NN Group N.V.
25.50
+0.83%
ATH-PA Athene Holding Ltd.
25.08
-0.32%
UQA.VI UNIQA Insurance Group AG
8.86
+0.80%
ZURVY Zurich Insurance Group AG
33.15
+0.70%
BALN.SW Baloise Holding AG
176.60
+1.67%