16.00
0.00
(0.00%)
At close: January 31 at 1:53:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,258.29
5,904.41
7,155.96
11,704.73
Investing Cash Flow
-56,348.96
-42,359.49
-35,358.57
-58,984.89
Financing Cash Flow
44,920.86
73,881.88
9,004.04
32,766.60
End Cash Position
16,841.87
44,690.34
7,263.54
26,462.11
Income Tax Paid Supplemental Data
920.00
2,390.85
3,365.32
1,605.50
Interest Paid Supplemental Data
15,188.32
8,830.15
2,239.13
3,154.90
Capital Expenditure
-1,886.18
-863.42
-410.84
-300.40
Issuance of Debt
21,000.00
33,000.00
15,000.00
--
Repayment of Debt
-1,888.89
-16,888.89
-1,888.89
--
Free Cash Flow
1,372.11
5,040.99
6,745.12
11,404.33
12/31/2021 - 5/12/2004
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