At close: December 27 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,800.0000
85,800.0000
-900.0000
-24,800.0000
283,600.0000
Investing Cash Flow
-22,600.0000
-22,600.0000
-23,500.0000
-15,200.0000
-15,100.0000
Financing Cash Flow
-72,700.0000
-72,700.0000
27,200.0000
-32,200.0000
-189,600.0000
End Cash Position
42,500.0000
42,500.0000
50,700.0000
41,700.0000
116,300.0000
Capital Expenditure
-22,600.0000
-22,600.0000
-23,800.0000
-15,400.0000
-15,500.0000
Issuance of Capital Stock
400.0000
400.0000
--
--
--
Issuance of Debt
48,100.0000
48,100.0000
99,300.0000
49,400.0000
311,300.0000
Repayment of Debt
-87,300.0000
-87,300.0000
-43,600.0000
-62,900.0000
-490,000.0000
Repurchase of Capital Stock
-400.0000
-400.0000
-400.0000
-3,900.0000
--
Free Cash Flow
63,200.0000
63,200.0000
-24,700.0000
-40,200.0000
268,100.0000
12/31/2020 - 12/16/2010
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