37.44
-0.17
(-0.45%)
At close: January 17 at 8:06:05 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
517,400.00
872,800.00
97,600.00
689,700.00
612,000.00
Investing Cash Flow
-460,600.00
-67,600.00
407,500.00
13,800.00
-288,900.00
Financing Cash Flow
-240,800.00
-618,800.00
-528,400.00
-1,131,700.00
-222,400.00
End Cash Position
1,077,200.00
1,084,300.00
897,700.00
942,700.00
1,383,000.00
Income Tax Paid Supplemental Data
--
400,900.00
253,200.00
113,200.00
84,100.00
Interest Paid Supplemental Data
--
81,500.00
67,300.00
62,600.00
87,200.00
Capital Expenditure
-123,700.00
-159,400.00
-105,100.00
-100,000.00
-100,400.00
Issuance of Capital Stock
60,700.00
61,900.00
57,200.00
56,400.00
54,700.00
Issuance of Debt
--
--
--
--
792,400.00
Repayment of Debt
--
--
--
-423,800.00
-376,200.00
Repurchase of Capital Stock
-16,000.00
-397,600.00
-315,200.00
-443,500.00
-381,100.00
Free Cash Flow
393,700.00
713,400.00
-7,500.00
589,700.00
511,600.00
12/31/2020 - 12/28/2007
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
MTLA.MU Motorola Solutions Inc
449.40
+0.38%
COMS COMSovereign Holding Corp.
0.0024
+71.43%
SILC Silicom Ltd.
16.89
-1.72%
EXTR Extreme Networks, Inc.
17.32
+0.35%
HLIT Harmonic Inc.
12.40
-0.16%
NTGR NETGEAR, Inc.
27.17
+1.99%
ADTN ADTRAN Holdings, Inc.
10.19
+0.59%
CIEN Ciena Corporation
84.76
+0.86%
SATS EchoStar Corporation
27.00
+5.72%
ZBRA Zebra Technologies Corporation
405.71
+0.74%