311.45
+11.47
+(3.82%)
At close: April 14 at 4:00:02 PM EDT
307.99
-3.46
(-1.11%)
After hours: April 14 at 7:59:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-53,032
-53,032
12,712
3,211
93,833
Investing Cash Flow
-22,086,237
-22,086,237
-1,905,237
-278,590
-2,629,235
Financing Cash Flow
22,132,641
22,132,641
1,889,886
265,188
2,541,685
End Cash Position
39,897
39,897
48,673
50,868
64,434
Income Tax Paid Supplemental Data
1,059
1,059
30,318
21,973
7,010
Interest Paid Supplemental Data
44,571
44,571
41,229
43,448
20,416
Capital Expenditure
-22,086,237
-22,086,237
-1,905,237
-290,407
-2,629,235
Issuance of Capital Stock
16,363,023
16,363,023
2,029,214
46,592
1,000,000
Issuance of Debt
6,213,750
6,213,750
--
215,793
1,550,000
Repayment of Debt
-516,351
-516,351
-160,546
-246
--
Free Cash Flow
-22,139,269
-22,139,269
-1,892,525
-287,196
-2,535,402
12/31/2021 - 6/11/1998
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
SHOP Shopify Inc. Class A Subordinate Voting Shares
82.77
-1.12%
APP AppLovin Corporation
236.07
-5.55%
SOUN SoundHound AI, Inc.
8.15
-1.57%
UBER Uber Technologies, Inc.
73.10
+1.13%
SNOW Snowflake Inc.
144.55
-0.28%
TTD The Trade Desk, Inc.
48.64
-2.29%
CRM Salesforce, Inc.
254.55
-0.18%
ADBE Adobe Inc.
350.91
-0.44%
NOW ServiceNow, Inc.
799.82
+1.80%
AI C3.ai, Inc.
20.06
-2.57%