0.0160
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,325.0000
2,269.0000
2,493.0000
217.0000
-2,106.0000
Investing Cash Flow
9,087.0000
-31,247.0000
4,665.0000
-9,040.0000
-9,398.0000
Financing Cash Flow
-8,788.0000
20,544.0000
-1,250.0000
-22,804.0000
-12,914.0000
End Cash Position
37,986.0000
19,484.0000
27,918.0000
22,010.0000
53,637.0000
Income Tax Paid Supplemental Data
--
--
--
--
105.0000
Interest Paid Supplemental Data
6,785.0000
4,274.0000
2,526.0000
2,872.0000
3,892.0000
Capital Expenditure
-10,984.0000
-9,959.0000
-4,273.0000
-9,040.0000
-3,313.0000
Issuance of Debt
37,196.0000
67,446.0000
9,265.0000
--
20,000.0000
Repayment of Debt
-18,105.0000
-18,249.0000
-9,675.0000
-21,077.0000
-31,028.0000
Repurchase of Capital Stock
-25,463.0000
-25,239.0000
--
--
-645.0000
Free Cash Flow
-8,659.0000
-7,690.0000
-1,780.0000
-8,823.0000
-5,419.0000
12/31/2020 - 5/23/2016
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