Unlock stock picks and a broker-level newsfeed that powers Wall Street.
25.77
-2.11
(-7.57%)
At close: April 4 at 4:00:02 PM EDT
25.70
-0.07
(-0.27%)
After hours: April 4 at 6:05:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,955
165,955
119,371
-23,552
-22,738
Investing Cash Flow
-17,226
-17,226
-9,358
-18,745
-14,232
Financing Cash Flow
-5,799
-5,799
242,728
101,300
211,262
End Cash Position
882,587
882,587
739,657
386,916
327,913
Income Tax Paid Supplemental Data
4,691
4,691
283
204
70
Interest Paid Supplemental Data
--
--
--
--
8
Capital Expenditure
-17,226
-17,226
-9,358
-18,245
-14,232
Issuance of Capital Stock
--
--
320,096
99,558
345,726
Repayment of Debt
-19
-19
-21
-21
-16
Repurchase of Capital Stock
--
--
--
--
-140,413
Free Cash Flow
148,729
148,729
110,013
-41,797
-36,970
12/31/2021 - 9/21/2023
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
RBRK Rubrik, Inc.
51.77
-9.89%
IOT Samsara Inc.
33.46
-1.91%
CFLT Confluent, Inc.
20.17
-4.86%
OS OneStream, Inc.
18.08
-10.32%
GTLB GitLab Inc.
41.09
-3.39%
FOUR Shift4 Payments, Inc.
72.50
-8.56%
ZETA Zeta Global Holdings Corp.
12.10
-7.98%
TOST Toast, Inc.
30.54
-6.49%
ODD Oddity Tech Ltd.
37.97
-8.04%
GDDY GoDaddy Inc.
164.42
-7.46%