1.0700
+0.0600
+(5.94%)
At close: January 17 at 3:47:44 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,422.0000
-8,567.0000
4,483.0000
2,856.0000
Investing Cash Flow
-1,504.0000
-11,055.0000
-1,768.0000
-34,159.0000
Financing Cash Flow
12,281.0000
9,512.0000
-1,264.0000
21,649.0000
End Cash Position
5,244.0000
6,024.0000
17,128.0000
15,366.0000
Income Tax Paid Supplemental Data
--
--
--
1,244.0000
Interest Paid Supplemental Data
2,186.0000
805.0000
458.0000
4.0000
Capital Expenditure
-2,470.0000
-2,938.0000
-1,768.0000
-1,060.0000
Issuance of Debt
12,400.0000
24,150.0000
--
19,984.0000
Repayment of Debt
-2,287.0000
-16,811.0000
-4,192.0000
-53.0000
Repurchase of Capital Stock
-501.0000
-359.0000
-459.0000
-452.0000
Free Cash Flow
-15,892.0000
-11,505.0000
2,715.0000
1,796.0000
12/31/2020 - 6/5/2006
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
GNSS Genasys Inc.
2.9200
+1.04%
KRKNF Kraken Robotics Inc.
1.9830
+0.15%
WATT Energous Corporation
0.5100
-2.86%
LGL The LGL Group, Inc.
6.55
-1.21%
KNW Know Labs, Inc.
0.1480
+7.48%
MKSI MKS Instruments, Inc.
120.11
+2.46%
TRMB Trimble Inc.
74.92
+1.38%
BKSY BlackSky Technology Inc.
11.73
+12.25%
SVRE SaverOne 2014 Ltd.
0.8792
+1.05%
KEYS Keysight Technologies, Inc.
165.69
+0.37%