0.6100
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,200.0000
15,500.0000
1,461,000.0000
2,700,886.7600
1,242,325.1200
Investing Cash Flow
19,700.0000
-79,100.0000
-439,200.0000
-1,247,548.2500
-877,920.5920
Financing Cash Flow
-23,000.0000
57,700.0000
-833,200.0000
-1,148,627.6100
-370,908.8480
End Cash Position
13,400.0000
21,800.0000
26,900.0000
399,303.7620
67,075.8000
Capital Expenditure
--
-100.0000
-282,200.0000
-1,169,029.9920
-749,704.1840
Issuance of Capital Stock
--
--
54,200.0000
--
--
Issuance of Debt
--
--
--
1,763,260.4080
--
Repayment of Debt
--
--
--
-2,794,000.0000
--
Free Cash Flow
-3,300.0000
15,400.0000
1,178,800.0000
1,531,856.7680
492,620.9360
12/31/2020 - 4/26/2010
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