At close: December 26 at 4:00:01 PM EST
After hours: 7:56:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,972,200.00
1,935,500.00
1,730,600.00
1,499,700.00
1,083,700.00
Investing Cash Flow
-719,100.00
-649,300.00
763,900.00
-1,325,100.00
-72,800.00
Financing Cash Flow
-951,400.00
-1,570,400.00
-2,130,300.00
82,800.00
-1,171,600.00
End Cash Position
2,488,500.00
1,397,900.00
1,682,900.00
1,319,100.00
1,061,800.00
Income Tax Paid Supplemental Data
764,400.00
426,300.00
260,200.00
127,400.00
39,700.00
Capital Expenditure
-308,200.00
-204,100.00
-281,200.00
-295,900.00
-125,900.00
Issuance of Capital Stock
47,500.00
43,800.00
26,100.00
26,000.00
22,100.00
Issuance of Debt
--
--
--
989,400.00
--
Repayment of Debt
--
--
--
-19,500.00
-4,100.00
Repurchase of Capital Stock
-896,800.00
-1,500,500.00
-1,991,200.00
-741,800.00
-1,080,100.00
Free Cash Flow
1,664,000.00
1,731,400.00
1,449,400.00
1,203,800.00
957,800.00
12/31/2020 - 11/18/2009
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
ZS Zscaler, Inc.
187.63
+0.20%
OKTA Okta, Inc.
83.02
-0.20%
PANW Palo Alto Networks, Inc.
188.50
-0.53%
CRWD CrowdStrike Holdings, Inc.
365.08
-0.19%
NET Cloudflare, Inc.
112.61
+0.03%
S SentinelOne, Inc.
22.84
+0.66%
CYBR CyberArk Software Ltd.
322.46
+0.58%
ORCL Oracle Corporation
171.68
+0.16%
TOST Toast, Inc.
38.18
-0.52%
SNPS Synopsys, Inc.
495.82
-0.87%