8.55
-1.31
(-13.29%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,497.00
-119,784.00
142,711.00
95,818.00
65,292.00
Investing Cash Flow
-38,882.00
-53,502.00
-30,554.00
-30,694.00
-38,035.00
Financing Cash Flow
72,559.00
84,509.00
-11,336.00
-27,250.00
123,622.00
End Cash Position
263,900.00
290,957.00
379,104.00
279,331.00
242,547.00
Capital Expenditure
-38,451.00
-47,502.00
-30,554.00
-30,694.00
-24,878.00
Issuance of Capital Stock
--
--
-4,727.00
-20,758.00
127,175.00
Issuance of Debt
92,935.00
92,935.00
--
--
40,000.00
Repayment of Debt
--
--
--
-6,493.00
-43,552.00
Free Cash Flow
-36,954.00
-167,286.00
112,157.00
65,124.00
40,414.00
12/31/2020 - 6/7/2021
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
AMSSY ams-OSRAM AG
3.5900
-1.91%
BCHPY BrainChip Holdings Ltd
8.32
-6.20%
SILXF Silex Systems Limited
3.4900
-6.93%
WBTNF Weebit Nano Limited
1.8800
+4.44%
AWEVF Alphawave IP Group plc
1.4100
+4.44%
ARRXF Archer Materials Limited
0.2519
-3.87%
XFABF X-FAB Silicon Foundries SE
5.26
-4.36%
WAF.DE Siltronic AG
43.70
-3.74%
BRCHF BrainChip Holdings Ltd
0.2150
+2.14%
GCTS GCT Semiconductor Holding, Inc.
2.4400
-2.40%