0.6400
+0.0040
+(0.63%)
At close: January 16 at 3:52:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,457.2280
-27,059.0530
-9,360.8860
-7,019.2430
-2,923.1750
Investing Cash Flow
2,509.4130
-4,166.7030
-16,800.6570
317.3060
-1,511.8330
Financing Cash Flow
16,412.9230
23,649.2430
12,954.6800
31,603.9050
30,437.7840
End Cash Position
13,467.0110
31,868.8820
39,445.3950
52,652.2580
27,750.2900
Capital Expenditure
-3,407.8760
-5,065.7290
-1,241.7440
-768.4260
-790.6360
Issuance of Capital Stock
17,014.3500
24,143.0720
13,208.9150
33,799.2250
32,444.2330
Repayment of Debt
-564.5990
-457.0010
-219.7850
-189.9440
-137.5940
Free Cash Flow
-34,865.1040
-32,124.7820
-10,602.6300
-7,787.6690
-3,713.8110
12/31/2020 - 1/18/2002
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
GPHBF G6 Materials Corp.
0.2100
-16.00%
CNO.V California Nanotechnologies Corp.
0.8300
-7.78%
IFF International Flavors & Fragrances Inc.
84.44
+0.32%
VNP.TO 5N Plus Inc.
7.80
+4.00%
PRM Perimeter Solutions, Inc.
13.38
-1.69%
ALTM Arcadium Lithium plc
5.70
-0.18%
SHW The Sherwin-Williams Company
354.17
+2.09%
GEVO Gevo, Inc.
2.2000
-0.45%
ALB Albemarle Corporation
94.32
-0.87%