0.2300
-0.0100
(-4.17%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,337.0000
-3,596.0000
-3,602.0000
-4,092.0900
-836.9800
Investing Cash Flow
-1,170.0000
5,199.0000
-7,716.0000
-229.3070
-34.9030
Financing Cash Flow
-420.0000
5,860.0000
13,011.0000
20,817.3170
1,565.9630
End Cash Position
20,419.0000
26,307.0000
18,891.0000
17,267.9780
728.7620
Income Tax Paid Supplemental Data
77.1700
--
10.0000
38.6150
--
Interest Paid Supplemental Data
9.1840
531.0000
11.0000
143.2340
--
Capital Expenditure
-410.0000
-647.0000
-716.0000
-229.3070
-34.9030
Issuance of Capital Stock
--
6,000.0000
13,832.0000
14,061.9840
--
Issuance of Debt
--
--
--
350.0000
1,539.4570
Repayment of Debt
-121.0000
-324.0000
-67.0000
-28.1950
--
Free Cash Flow
-4,747.0000
-4,243.0000
-4,318.0000
-4,321.3970
-871.8830
-
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
ADSK.VI Autodesk, Inc.
304.60
+2.52%
DATSW DatChat, Inc.
0.3100
-16.22%
BNZIW Banzai International, Inc.
0.0144
-31.43%
NEXCF Nextech3D.AI Corporation
0.0370
-3.14%
ALIT Alight, Inc.
6.85
-0.87%
WK Workiva Inc.
98.22
-0.89%
CXM Sprinklr, Inc.
8.91
+0.34%
ZI ZoomInfo Technologies Inc.
10.29
-1.72%
HKD AMTD Digital Inc.
2.6500
+1.15%
BLBX Blackboxstocks Inc.
3.0600
-9.73%