2.4700
-0.1800
(-6.79%)
At close: January 21 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,222.4780
-44,222.4780
-15,231.8950
4,239.5820
15,319.7230
Investing Cash Flow
-4,444.3920
-4,444.3920
-5,728.7540
-634.8710
-155.1020
Financing Cash Flow
48,191.7640
48,191.7640
9,334.3110
12,946.1600
3,787.9380
End Cash Position
26,605.0280
26,605.0280
28,440.2410
40,266.7250
23,705.6960
Income Tax Paid Supplemental Data
2,152.3410
2,152.3410
2,517.4060
1,046.3050
1,187.0850
Interest Paid Supplemental Data
884.2590
884.2590
781.1430
1,773.9980
533.9820
Capital Expenditure
-4,444.3920
-4,444.3920
-2,150.4310
-634.8710
-155.1020
Issuance of Capital Stock
73,133.1250
73,133.1250
24,680.0000
400.0000
--
Issuance of Debt
41,461.5460
41,461.5460
35,426.8400
36,145.0000
19,717.0170
Repayment of Debt
-24,601.7030
-24,601.7030
-39,948.8400
-20,930.3550
-17,621.6620
Free Cash Flow
-48,666.8700
-48,666.8700
-17,382.3260
3,604.7110
15,164.6210
12/31/2020 - 4/24/2023
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
CRGO Freightos Limited
4.0000
+2.04%
SFWL Shengfeng Development Limited
1.0200
-0.97%
LSH Lakeside Holding Limited
1.9800
+1.02%
SGLY Singularity Future Technology Ltd.
3.6000
+16.88%
GXO GXO Logistics, Inc.
45.26
+2.98%
AND.TO Andlauer Healthcare Group Inc.
45.78
-2.18%
EXPD Expeditors International of Washington, Inc.
112.74
+2.17%
CHRW C.H. Robinson Worldwide, Inc.
105.39
+1.75%
PBI Pitney Bowes Inc.
7.43
+2.48%
FDX FedEx Corporation
275.57
+0.17%