Unlock stock picks and a broker-level newsfeed that powers Wall Street.
82.50
+2.25
+(2.80%)
At close: March 14 at 11:01:00 AM EDT
82.50
0.00
(0.00%)
After hours: March 14 at 4:06:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,916.75
24,181.90
21,539.73
15,783.16
17,452.31
Investing Cash Flow
-15,063.52
-38,943.05
-93,073.26
-2,332.45
-1,715.41
Financing Cash Flow
-16,924.93
-16,569.11
25,010.75
63,985.82
-4,636.25
End Cash Position
15,069.69
18,230.46
49,560.72
96,083.51
18,646.97
Issuance of Debt
130,520.19
--
41,889.43
88,582.86
3,781.88
Repayment of Debt
-2,786.03
-2,685.69
-2,283.73
-2,294.39
-3,212.02
Repurchase of Capital Stock
-2,881.89
-3,925.54
-5,326.97
-450.26
-394.03
Free Cash Flow
30,916.75
24,181.90
21,539.73
15,783.16
17,452.31
12/31/2020 - 11/19/1987
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
MBHCF MBH Corporation PLC
1.0000
0.00%
MAYS J.W. Mays, Inc.
37.59
-3.31%
BPO-PT.TO Brookfield Office Properties Inc
17.75
+1.34%
ZDPY Zoned Properties, Inc.
0.3720
0.00%
BVERS Beaver Coal Company, Limited
3,740.01
+10.32%
NXLV.V NexLiving Communities Inc.
1.6000
0.00%
1821.HK ESR
12.460
+0.32%
IWGFF International Workplace Group plc
2.3200
+4.04%
ACAN AmeriCann, Inc.
0.0310
0.00%
BPYPO Brookfield Property Partners L.P.
14.85
-0.34%