15.39
0.00
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
393,964
393,964
329,251
-346,839
-72,041
Investing Cash Flow
-12,080
-12,080
-33,338
-8,247
20,643
Financing Cash Flow
-105,506
-105,506
-47,298
-49,917
-39,010
End Cash Position
973,361
973,361
696,930
448,605
852,960
Capital Expenditure
-8,577
-8,577
-7,033
-8,213
-7,127
Repurchase of Capital Stock
-55,551
-55,551
--
--
--
Free Cash Flow
385,387
385,387
322,218
-355,052
-79,168
12/31/2021 - 8/3/2015
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
AEC1.DE American Express Company
225.90
+0.83%
HYQ.F Hypoport SE
178.60
+2.41%
HYQ.SG Hypoport AG
184.00
+5.14%
AEC1.HM American Express Co
223.80
-0.02%
AEC1.MU American Express Co
225.45
0.00%
LX LexinFintech Holdings Ltd.
7.22
+8.41%
OPFI OppFi Inc.
8.27
-2.36%
QFIN Qifu Technology, Inc.
38.63
+6.21%
MA Mastercard Incorporated
512.46
+0.53%
PYPL PayPal Holdings, Inc.
62.27
-0.51%