0.7700
0.0000
(0.00%)
At close: January 15 at 3:37:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,606.0000
3,986.0000
22.0000
2,966.0000
1,526.0000
Investing Cash Flow
-1,228.0000
-1,809.0000
-588.0000
-1,991.0000
-494.0000
Financing Cash Flow
-244.0000
-622.0000
1,348.0000
-781.0000
-640.0000
End Cash Position
6,661.0000
4,603.0000
3,048.0000
2,266.0000
2,072.0000
Capital Expenditure
-1,135.0000
-1,266.0000
-588.0000
-328.0000
-224.0000
Issuance of Debt
692.0000
513.0000
--
40.0000
731.0000
Repayment of Debt
-418.0000
-614.0000
-1,662.0000
-1,194.0000
-1,116.0000
Repurchase of Capital Stock
-76.0000
-170.0000
--
-3.0000
-70.0000
Free Cash Flow
2,471.0000
2,720.0000
-566.0000
2,638.0000
1,302.0000
12/31/2020 - 3/22/2018
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.
UpgradeRelated Tickers
DTEAF DAVIDsTEA Inc.
0.8690
+2.24%
SOWG Sow Good Inc.
2.7700
+1.09%
LSF Laird Superfood, Inc.
6.86
-6.41%
BOF BranchOut Food Inc.
1.7900
-0.56%
BRBR BellRing Brands, Inc.
72.39
-1.15%
CDXC ChromaDex Corporation
5.94
+5.13%
MAMA Mama's Creations, Inc.
7.80
+1.83%
MKC McCormick & Company, Incorporated
73.31
-0.42%