At close: December 20 at 4:00:01 PM EST
After hours: 7:59:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-517,287.0000
-496,178.0000
-581,563.0000
-307,154.0000
-150,533.0000
Investing Cash Flow
-33,449.0000
-66,749.0000
-225,645.0000
-207,481.0000
-31,141.0000
Financing Cash Flow
376,397.0000
742,983.0000
598,876.0000
187,598.0000
941,120.0000
End Cash Position
217,761.0000
493,965.0000
313,909.0000
522,241.0000
849,278.0000
Interest Paid Supplemental Data
16,625.0000
8,327.0000
4,097.0000
797.0000
884.0000
Capital Expenditure
-55,847.0000
-120,516.0000
-168,257.0000
-179,269.0000
-22,324.0000
Issuance of Capital Stock
170,028.0000
374,878.0000
288,815.0000
163,788.0000
50,349.0000
Issuance of Debt
195,485.0000
386,733.0000
287,214.0000
24,632.0000
5,023.0000
Repayment of Debt
-5,220.0000
-46,784.0000
-30,842.0000
-4,963.0000
-5,176.0000
Free Cash Flow
-573,134.0000
-616,694.0000
-749,820.0000
-486,423.0000
-172,857.0000
12/31/2020 - 6/11/2018
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
LEV The Lion Electric Company
0.2500
0.00%
CAT Caterpillar Inc.
366.04
+1.57%
LEV.TO The Lion Electric Company
0.3450
0.00%
DE Deere & Company
432.49
+1.37%
XOS Xos, Inc.
3.1200
+2.63%
AGFY Agrify Corporation
36.00
-0.77%
GP GreenPower Motor Company Inc.
0.7501
-0.15%
BLBD Blue Bird Corporation
39.37
-3.34%
TEX Terex Corporation
45.07
-0.29%
PCAR PACCAR Inc
105.32
+0.78%