17.30
+0.62
+(3.72%)
At close: January 30 at 4:00:02 PM EST
17.19
-0.11
(-0.64%)
After hours: 7:42:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
928,241.00
-272,159.00
380,349.00
-181,745.00
222,732.00
Investing Cash Flow
-1,183,509.00
577,187.00
-226,519.00
-774,515.00
-344,714.00
Financing Cash Flow
65,640.00
6,446.00
301,110.00
1,238,712.00
611,707.00
End Cash Position
1,231,929.00
1,891,971.00
1,580,497.00
1,125,557.00
843,105.00
Income Tax Paid Supplemental Data
2,050.00
2,414.00
1,893.00
697.00
1,525.00
Interest Paid Supplemental Data
22,743.00
23,156.00
10,079.00
4,256.00
--
Capital Expenditure
-27,180.00
-25,577.00
-29,012.00
-25,885.00
-14,021.00
Issuance of Capital Stock
--
--
--
1,348,321.00
375,671.00
Issuance of Debt
--
--
305,000.00
--
147,000.00
Repayment of Debt
--
--
--
-153,173.00
--
Free Cash Flow
901,061.00
-297,736.00
351,337.00
-207,630.00
208,711.00
12/31/2020 - 3/3/2021
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
CLOV Clover Health Investments, Corp.
4.4300
-0.45%
ALHC Alignment Healthcare, Inc.
15.20
-0.78%
HUM Humana Inc.
296.91
+0.91%
ELV Elevance Health, Inc.
399.32
-0.24%
CVS CVS Health Corporation
56.82
-0.14%
UNH UnitedHealth Group Incorporated
545.57
+1.39%
MOH Molina Healthcare, Inc.
312.89
+2.83%
CI The Cigna Group
282.98
-6.70%
CNC Centene Corporation
64.62
+1.11%
NEUE NeueHealth, Inc.
7.34
0.00%