Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.8930
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,402,979
3,421,041
3,402,263
2,745,148
2,361,475
Investing Cash Flow
-3,935,997
-3,366,316
-4,965,238
-1,775,367
-834,633
Financing Cash Flow
-294,355
332,392
1,225,791
-1,307,152
-511,638
End Cash Position
1,358,682
1,379,799
996,222
1,260,738
1,597,298
Capital Expenditure
-4,018,830
-3,604,039
-3,416,363
-2,006,805
-894,105
Issuance of Capital Stock
140,024
2,757,091
--
--
--
Issuance of Debt
4,305,928
4,992,352
3,706,766
6,232,389
6,596,764
Repayment of Debt
-1,881,554
-4,394,506
-475,907
-5,792,774
-5,576,169
Repurchase of Capital Stock
-326,226
-543,026
-463,623
-695,393
-244,189
Free Cash Flow
384,149
-182,998
-14,100
738,343
1,467,370
12/31/2020 - 1/14/2020
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