At close: December 20 at 4:00:01 PM EST
After hours: 7:59:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,289.0000
-40,098.0000
-44,497.0000
-41,700.0000
-20,625.0000
Investing Cash Flow
-10,081.0000
-5,782.0000
-107,608.0000
-3,466.0000
-215.0000
Financing Cash Flow
3,286.0000
88,382.0000
-5,810.0000
274,549.0000
53,590.0000
End Cash Position
98,614.0000
152,839.0000
110,337.0000
268,252.0000
38,869.0000
Income Tax Paid Supplemental Data
294.0000
160.0000
193.0000
32.0000
--
Interest Paid Supplemental Data
--
--
290.0000
265.0000
--
Capital Expenditure
-7,581.0000
-4,782.0000
-4,644.0000
-2,068.0000
-223.0000
Issuance of Capital Stock
--
86,941.0000
--
517.0000
53,116.0000
Issuance of Debt
--
--
--
2,000.0000
6,000.0000
Repayment of Debt
--
--
-6,933.0000
-1,067.0000
-4,800.0000
Repurchase of Capital Stock
--
--
-550.0000
--
--
Free Cash Flow
-78,870.0000
-44,880.0000
-49,141.0000
-43,768.0000
-20,848.0000
12/31/2020 - 10/20/2021
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
SKYT SkyWater Technology, Inc.
13.75
+10.53%
WOLF Wolfspeed, Inc.
7.04
+0.57%
POET POET Technologies Inc.
4.7600
-1.04%
LAES SEALSQ Corp
2.7500
+36.82%
ON ON Semiconductor Corporation
65.50
+1.08%
CRDO Credo Technology Group Holding Ltd
68.51
+2.19%
WKEY WISeKey International Holding AG
6.99
+16.50%
ALGM Allegro MicroSystems, Inc.
21.59
+2.47%
ALAB Astera Labs, Inc.
132.17
+5.50%
MOBX Mobix Labs, Inc.
1.8700
-10.31%