40.00
0.00
(0.00%)
At close: February 28 at 8:41:37 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-110,688.43
-124,365.55
-216,215.42
-215,708.53
-177,979.05
Investing Cash Flow
89,369.99
87,355.88
109,585.86
-175,344.48
-58,795.75
Financing Cash Flow
24,168.43
4,995.10
81,840.70
211,498.80
465,279.61
End Cash Position
21,654.59
14,310.86
46,329.36
71,143.78
250,728.12
Income Tax Paid Supplemental Data
--
--
1,066.98
1,077.80
4,624.76
Interest Paid Supplemental Data
533.49
1,066.98
1,066.98
1,077.80
4,624.76
Capital Expenditure
-487.83
-320.90
-969.15
-1,231.01
-1,520.67
Issuance of Capital Stock
24,790.15
5,461.75
82,955.31
209,441.41
454,486.40
Issuance of Debt
--
--
--
--
171.62
Free Cash Flow
-111,176.26
-124,686.45
-217,184.57
-216,939.53
-179,499.71
12/31/2020 - 3/24/2020
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