86.98
-0.34
(-0.39%)
At close: January 31 at 4:00:02 PM EST
86.83
-0.15
(-0.17%)
After hours: 7:51:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
184,010.00
116,346.00
3,361.00
-8,569.00
3,028.00
Investing Cash Flow
-139,571.00
-127,565.00
-141,546.00
-144,361.00
-42,747.00
Financing Cash Flow
-29,096.00
-48,011.00
45,670.00
378,227.00
14,833.00
End Cash Position
116,359.00
94,479.00
153,709.00
246,224.00
20,927.00
Interest Paid Supplemental Data
25,490.00
27,578.00
27,521.00
4,378.00
3,090.00
Capital Expenditure
-9,595.00
-6,008.00
-8,890.00
-479.00
-1,185.00
Issuance of Capital Stock
--
--
--
--
12,025.00
Issuance of Debt
225,300.00
--
69,300.00
202,750.00
31,697.00
Repayment of Debt
-24,600.00
-44,000.00
-24,029.00
-5,798.00
-18,333.00
Repurchase of Capital Stock
-976.00
-3,007.00
--
-9,700.00
--
Free Cash Flow
174,415.00
110,338.00
-5,529.00
-9,048.00
1,843.00
12/31/2020 - 8/14/2020
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
DAVE Dave Inc.
95.82
-1.16%
SMWB Similarweb Ltd.
16.21
-4.70%
ZENV Zenvia Inc.
2.5200
-2.33%
INTA Intapp, Inc.
71.29
-1.74%
GBTG Global Business Travel Group, Inc.
8.82
-2.00%
QTWO Q2 Holdings, Inc.
95.17
-2.59%
NCNO nCino, Inc.
34.01
-1.59%
MASK 3 E Network Technology Group Limited
2.8600
-1.72%
VTEX VTEX
6.67
-1.48%
GWRE Guidewire Software, Inc.
211.27
-0.12%