0.1670
+0.0170
+(11.33%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-730.3030
516.7240
-1,764.7290
8,233.0160
10,643.0170
Investing Cash Flow
9.9520
18.8850
--
-5,500.4370
-8,271.7230
Financing Cash Flow
727.9070
-568.3650
1,858.2870
-2,798.0240
-3,430.0930
End Cash Position
8.2970
118.1140
158.8130
855.9710
844.8270
Income Tax Paid Supplemental Data
3.8370
4.9450
0.9090
25.2750
--
Interest Paid Supplemental Data
55.9590
56.4430
58.5240
1,381.7610
1,137.4450
Capital Expenditure
-10.4170
-1.4840
-44.6440
-5,500.4370
-8,271.7230
Issuance of Capital Stock
20.0450
--
927.5910
141.4280
414.5580
Issuance of Debt
1,319.1590
467.4550
930.6960
2,488.4110
2,272.0530
Repayment of Debt
-986.7960
-1,021.3490
--
-4,047.2440
-4,387.5880
Free Cash Flow
-740.7200
515.2400
-1,764.7290
8,233.0160
2,371.2940
12/31/2020 - 9/27/2016
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
TOIIW The Oncology Institute, Inc.
0.0156
0.00%
MSGP MedSmart Group Inc.
0.0001
0.00%
PIIIW P3 Health Partners Inc.
0.0112
0.00%
PTLKF PT Lippo Karawaci Tbk
0.0090
-4.26%
UNVC Univec, Inc.
0.0021
-8.70%
GRST Ethema Health Corporation
0.0003
-40.00%
IONM Assure Holdings Corp.
0.0770
+140.62%
PIII P3 Health Partners Inc.
0.2055
-4.46%
AVAH Aveanna Healthcare Holdings Inc.
4.4100
-2.22%
DCGO DocGo Inc.
3.9650
-2.82%