Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
23.61
+5.73
+(32.05%)
At close: February 21 at 4:00:01 PM EST
23.13
-0.48
(-2.03%)
Pre-Market: 7:30:52 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-111,725
-115,421
-154,768
-146,144
Investing Cash Flow
-24,099
136,494
49,329
54,833
Financing Cash Flow
99,026
89,764
191,573
121,874
End Cash Position
333,747
426,205
318,518
242,991
Income Tax Paid Supplemental Data
42
434
9
30
Capital Expenditure
-5,086
-5,091
-12,033
-25,398
Issuance of Capital Stock
--
104,006
186,342
119,991
Repayment of Debt
-1,151
-1,061
-853
--
Repurchase of Capital Stock
--
-5,794
--
--
Free Cash Flow
-116,811
-120,512
-166,801
-171,542
12/31/2021 - 11/27/2024
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
VNET VNET Group, Inc.
14.59
-0.61%
APLD Applied Digital Corporation
10.65
+4.62%
GDS GDS Holdings Limited
44.76
-7.71%
INOD Innodata Inc.
61.91
+13.47%
BBAI BigBear.ai Holdings, Inc.
6.79
-9.59%
AUR Aurora Innovation, Inc.
7.43
-10.65%
GLOB Globant S.A.
151.72
-27.81%
CYCU Cycurion, Inc. Common Stock
1.3400
-16.77%
EPAM EPAM Systems, Inc.
208.84
-7.21%
IBM International Business Machines Corporation
261.48
-1.23%