Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0795
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
103,363
103,363
-67,892
-8,120
-75,823
Investing Cash Flow
-27,645
-27,645
-13,355
-29,001
-16,963
Financing Cash Flow
-40,162
-40,162
38,699
-27,771
-25,720
End Cash Position
59,627
59,627
20,179
64,043
129,244
Capital Expenditure
-14,671
-14,671
-15,323
-19,291
-11,561
Issuance of Debt
87,598
87,598
64,960
--
--
Repayment of Debt
-95,034
-95,034
-8,111
-9,720
-8,815
Free Cash Flow
88,692
88,692
-83,215
-27,411
-87,384
12/31/2020 - 12/10/2013
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