213.53
-0.38
(-0.18%)
At close: January 30 at 4:00:02 PM EST
215.00
+1.47
+(0.69%)
Pre-Market: 7:38:12 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,244,900.00
1,047,600.00
979,700.00
829,300.00
764,600.00
Investing Cash Flow
-5,100.00
-102,400.00
-132,000.00
-635,600.00
-482,300.00
Financing Cash Flow
-804,300.00
-1,261,700.00
-1,326,700.00
298,100.00
-581,700.00
End Cash Position
764,700.00
458,800.00
774,000.00
1,255,700.00
765,200.00
Income Tax Paid Supplemental Data
20,200.00
10,600.00
11,200.00
19,100.00
16,200.00
Interest Paid Supplemental Data
154,700.00
169,800.00
127,300.00
104,200.00
80,500.00
Capital Expenditure
-16,200.00
-77,400.00
-60,100.00
-253,200.00
-81,500.00
Issuance of Debt
2,752,300.00
1,759,900.00
1,725,300.00
800,000.00
746,300.00
Repayment of Debt
-2,774,700.00
-1,786,300.00
-1,789,900.00
-32,400.00
-28,700.00
Repurchase of Capital Stock
-805,100.00
-1,270,200.00
-1,294,600.00
-526,000.00
-541,700.00
Free Cash Flow
1,228,700.00
970,200.00
919,600.00
576,100.00
683,100.00
12/31/2020 - 3/31/2015
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
NET Cloudflare, Inc.
137.26
+0.60%
TOST Toast, Inc.
40.31
+0.67%
FFIV F5, Inc.
301.48
+0.34%
GTLB GitLab Inc.
69.38
-1.35%
TWLO Twilio Inc.
148.35
+1.54%
FTNT Fortinet, Inc.
100.93
+1.61%
IOT Samsara Inc.
51.99
+2.00%
ZS Zscaler, Inc.
202.83
+0.60%
CRWD CrowdStrike Holdings, Inc.
396.87
-0.05%
OKTA Okta, Inc.
93.76
-0.26%