0.0851
-0.0009
(-1.05%)
As of 10:31:42 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,839.0860
-1,839.0860
-1,244.4830
-1,887.1870
-1,800.8090
Investing Cash Flow
-4.2400
-4.2400
-6.3990
-5.0210
-547.3700
Financing Cash Flow
-35.2440
-35.2440
-60
3,399.8640
3,886.3320
End Cash Position
673.2640
673.2640
2,551.8340
3,862.7160
2,355.0600
Capital Expenditure
-4.2400
-4.2400
-6.3990
-5.0210
-97.1540
Issuance of Debt
--
--
--
2,760
3,670
Repayment of Debt
-35.2440
-35.2440
-60
-100
-50
Free Cash Flow
-1,843.3260
-1,843.3260
-1,250.8820
-1,892.2080
-1,897.9630
12/31/2021 - 4/16/2008
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
GVDNY Givaudan SA
91.92
+0.92%
GMG.V Graphene Manufacturing Group Ltd
0.7000
0.00%
GMGMF Graphene Manufacturing Group Ltd
0.5000
0.00%
FF FutureFuel Corp.
3.9700
+0.76%
ESI Element Solutions Inc
18.86
+1.40%
LWLG Lightwave Logic, Inc.
0.8890
-2.29%
IFF International Flavors & Fragrances Inc.
72.50
+2.03%
SSL Sasol Limited
3.5650
+3.33%
BGLC BioNexus Gene Lab Corp.
2.7200
+1.87%
CRKN Crown Electrokinetics Corp.
1.7600
+0.57%