1.2700
+0.0200
+(1.60%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,287.7570
-2,751.8380
-2,870.8930
-1,140.4810
-32.4450
Investing Cash Flow
-304.0000
-850.0000
-4,283.2190
-767.9270
-252.5690
Financing Cash Flow
-1,406.9100
-2,156.6500
12,109.3730
3,097.0170
799.5000
End Cash Position
374.5110
982.2610
6,701.1220
1,710.3180
521.7090
Interest Paid Supplemental Data
68.3610
68.9380
7.0820
9.8050
--
Capital Expenditure
--
--
--
-784.0000
-211.0000
Issuance of Capital Stock
585.0000
565.0000
12,426.1670
3,425.0000
814.5000
Issuance of Debt
932.3000
--
44.0000
108.0000
--
Repayment of Debt
-2,638.0460
-2,507.9590
-3.5550
-270.6560
--
Free Cash Flow
-1,287.7570
-2,751.8380
-2,870.8930
-1,924.4810
-243.4450
12/31/2020 - 8/26/2022
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
ROII RiskOn International, Inc.
0.0005
0.00%
SBIO.V Sabio Holdings Inc.
0.5200
0.00%
ZDGE Zedge, Inc.
2.7800
-1.07%
CCG Cheche Group Inc.
0.8604
-3.58%
ZH Zhihu Inc.
3.2600
-1.21%
STBX Starbox Group Holdings Ltd.
1.0250
-21.15%
ASST Asset Entities Inc.
0.4700
-3.45%
KIND Nextdoor Holdings, Inc.
2.3900
-2.05%
IZEA IZEA Worldwide, Inc.
2.4400
+4.72%
PODC PodcastOne, Inc.
2.4100
-0.82%