1,480.00
+25.00
+(1.72%)
At close: January 31 at 11:34:03 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
781,130.00
458,180.00
369,296.00
659,109.00
524,340.00
Investing Cash Flow
-818,695.00
-2,825,099.00
-441,051.00
-146,821.00
-97,030.00
Financing Cash Flow
58,656.00
67,176.00
43,642.00
1,598,124.00
164,972.00
End Cash Position
601,140.00
678,466.00
2,977,474.00
3,004,300.00
893,943.00
Income Tax Paid Supplemental Data
--
3,145.00
953.00
--
--
Interest Paid Supplemental Data
--
38,750.00
38,965.00
--
--
Capital Expenditure
-182,353.00
-334,167.00
-427,663.00
-101,129.00
-113,120.00
Issuance of Capital Stock
63,106.00
53,226.00
45,752.00
610,463.00
164,972.00
Issuance of Debt
--
14,700.00
--
990,000.00
--
Free Cash Flow
598,777.00
124,013.00
-58,367.00
557,980.00
411,220.00
12/31/2020 - 3/23/2022
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.
Upgrade