Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
88.86
-3.93
(-4.24%)
At close: February 21 at 4:00:02 PM EST
88.76
-0.10
(-0.11%)
After hours: February 21 at 7:59:54 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,045
218,045
255,856
11,795
228,081
Investing Cash Flow
-25,061
-25,061
-92,619
-201,696
-176,819
Financing Cash Flow
-89,203
-89,203
-61,243
8,357
1,003,147
End Cash Position
2,160,639
2,160,639
2,066,604
1,961,956
2,147,670
Income Tax Paid Supplemental Data
19,406
19,406
6,632
7,016
1,363
Interest Paid Supplemental Data
460
460
915
3,894
2,578
Capital Expenditure
-5,061
-5,061
-82,619
-161,696
-40,041
Issuance of Capital Stock
--
--
--
--
989,615
Repayment of Debt
--
--
-80,000
-10,000
-5,000
Free Cash Flow
212,984
212,984
173,237
-149,901
188,040
12/31/2021 - 9/28/2017
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
NFLX Netflix, Inc.
1,003.15
-2.09%
DIS The Walt Disney Company
108.66
-1.71%
SIRI Sirius XM Holdings Inc.
24.75
-1.75%
IQ iQIYI, Inc.
2.2550
+3.44%
AMC AMC Entertainment Holdings, Inc.
3.4300
-1.72%
PARA Paramount Global
11.49
+0.17%
WBD Warner Bros. Discovery, Inc.
10.78
-2.36%
LYV Live Nation Entertainment, Inc.
149.40
-1.92%
CNK Cinemark Holdings, Inc.
27.45
-1.22%
EDR Endeavor Group Holdings, Inc.
30.75
-0.13%