2.0400
-0.0100
(-0.49%)
At close: January 16 at 4:00:00 PM EST
2.1108
+0.07
+(3.47%)
Pre-Market: 9:03:51 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120.7830
2,792.2220
1,928.7150
4,104.6340
Investing Cash Flow
-1,260.7810
-1,921.1820
-685.4280
-4,045.2040
Financing Cash Flow
1,513.4590
761.0230
-3,020.5460
-463.3190
End Cash Position
476.7840
2,158.2450
526.1820
2,303.4410
Income Tax Paid Supplemental Data
733.0880
283.5610
159.9680
--
Interest Paid Supplemental Data
661.1920
652.7780
319.0560
177.8620
Capital Expenditure
-1,569.7810
-1,921.1820
-1,241.6370
-4,018.8700
Issuance of Debt
2,845.9610
1,745.5730
--
2,000.0000
Repayment of Debt
-2,697.7140
-2,908.5020
-1,139.7760
-5,692.1170
Free Cash Flow
-1,448.9980
871.0400
687.0780
85.7640
12/31/2021 - 1/26/2022
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
OST Ostin Technology Group Co., Ltd.
2.4200
-5.47%
MTEK Maris-Tech Ltd.
3.8400
-8.79%
EMKR Emcore Corporation
2.9800
-0.33%
LPTH LightPath Technologies, Inc.
3.0600
-1.61%
HOLOW MicroCloud Hologram Inc.
0.2097
+4.59%
HOLO MicroCloud Hologram Inc.
1.8200
-3.70%
KULR KULR Technology Group, Inc.
2.4800
+7.83%
KOPN Kopin Corporation
1.1900
-6.30%
DAIO Data I/O Corporation
2.9000
+1.40%
ZTSTF ZTEST Electronics Inc.
0.2850
-5.00%