20.81
+0.60
+(2.97%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
287,139
287,139
-125,362
78,546
798,332
Investing Cash Flow
12,282
12,282
-53,244
-54,210
-185,468
Financing Cash Flow
-163,673
-163,673
95,487
-535,201
-177,070
End Cash Position
752,805
752,805
610,477
666,970
1,191,173
Capital Expenditure
-25,571
-25,571
-46,551
-83,100
-154,051
Issuance of Capital Stock
--
--
122,564
25,741
--
Issuance of Debt
30,500
30,500
295,500
--
202,500
Repayment of Debt
-186,000
-186,000
-312,900
-37,500
-364,842
Free Cash Flow
261,568
261,568
-171,913
-4,554
644,281
12/31/2020 - 5/29/2014
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