10.65
+0.03
+(0.28%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,899.00
-4,235.00
-2,425.00
Investing Cash Flow
88,307.00
89,036.00
1,261.00
Financing Cash Flow
-83,521.00
-85,071.00
-70.00
End Cash Position
890.00
462.00
732.00
Income Tax Paid Supplemental Data
1,973.00
2,556.00
905.00
Issuance of Debt
900.00
1,100.00
--
Repurchase of Capital Stock
--
-86,171.00
--
Free Cash Flow
-3,899.00
-4,235.00
-2,425.00
12/31/2022 - 11/24/2021
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