0.3540
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,722.0000
37,722.0000
17,572.0000
18,916.0000
15,838.0000
Investing Cash Flow
-956.0000
-956.0000
-1,052.0000
-1,394.0000
-2,789.0000
Financing Cash Flow
-28,829.0000
-28,829.0000
-19,383.0000
-16,913.0000
-10,866.0000
End Cash Position
36,745.0000
36,745.0000
28,658.0000
31,663.0000
31,151.0000
Capital Expenditure
-1,879.0000
-1,879.0000
-2,039.0000
-1,521.0000
-1,001.0000
Issuance of Capital Stock
503.0000
503.0000
1,195.0000
2,066.0000
1,698.0000
Issuance of Debt
13,437.0000
13,437.0000
21,521.0000
5,282.0000
3,000.0000
Repayment of Debt
-18,751.0000
-18,751.0000
-19,680.0000
-4,019.0000
-18.0000
Free Cash Flow
35,843.0000
35,843.0000
15,533.0000
17,395.0000
14,837.0000
12/31/2020 - 5/17/2023
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.
Upgrade