0.4665
-0.0335
(-6.65%)
As of 1:28:28 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,071.9040
-4,755.0540
-6,603.3190
-6,029.9140
-4,775.1480
Investing Cash Flow
4.0510
-2,494.8790
-81.2170
-2,153.5120
-187.2540
Financing Cash Flow
2,483.9000
7,392.2220
1,089.8000
3,770.5370
13,821.5770
End Cash Position
471.5910
232.4240
90.1350
5,684.8710
10,097.7600
Income Tax Paid Supplemental Data
--
--
0.8000
3.3070
1.0620
Interest Paid Supplemental Data
169.0420
9.6400
--
52.6030
253.3920
Capital Expenditure
-179.8290
-444.7220
-12.7280
-454.6490
-88.9300
Issuance of Capital Stock
1,785.9830
5,701.9480
289.8000
3,650.6970
11,475.0520
Issuance of Debt
694.2500
3,160.2500
800.0000
--
3,156.5250
Repayment of Debt
-919.9950
-1,495.4020
--
-250.0000
-810.0000
Free Cash Flow
-3,251.7330
-5,199.7760
-6,616.0470
-6,484.5630
-4,864.0780
12/31/2020 - 11/2/2020
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
DHAI DIH Holding US, Inc.
1.4800
+16.54%
HSDT Helius Medical Technologies, Inc.
0.8500
+22.47%
AIMD Ainos, Inc.
0.6703
-4.24%
RSLS ReShape Lifesciences Inc.
4.7200
-0.42%
ALUR Allurion Technologies Inc.
3.2800
+4.46%
NAOV NanoVibronix, Inc.
0.5400
+13.42%
VTAK Catheter Precision, Inc.
0.4396
-7.02%
IINN Inspira Technologies Oxy B.H.N. Ltd.
1.1100
+7.77%
TBIO Telesis Bio, Inc.
0.4110
+24.24%
QTI QT Imaging Holdings, Inc.
0.5050
+6.11%