12.60
+0.08
+(0.64%)
As of 2:51:58 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,368.73
156,368.73
80,176.63
111,157.20
-399,868.37
Financing Cash Flow
-159,601.64
-159,601.64
-89,912.33
-91,427.07
396,540.59
End Cash Position
11,107.99
11,107.99
14,340.90
24,076.59
4,346.46
Issuance of Capital Stock
--
--
125.00
--
351,368.59
Issuance of Debt
--
--
37,500.00
37,500.00
175,000.00
Free Cash Flow
156,368.73
156,368.73
80,176.63
111,157.20
-399,868.37
12/31/2020 - 2/26/2002
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
UTF Cohen & Steers Infrastructure Fund, Inc
24.09
+1.18%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.
21.03
+2.09%
THQ Abrdn Healthcare Opportunities Fund
19.92
+1.27%
UTG Reaves Utility Income Fund
33.25
+1.59%
USA Liberty All-Star Equity Fund
7.10
+0.07%
RVT Royce Small-Cap Trust, Inc.
16.12
+0.34%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
15.22
+0.86%
TYG Tortoise Energy Infrastructure Corporation
46.63
+3.05%
BST BlackRock Science and Technology Trust
37.24
+0.04%
HQH Abrdn Healthcare Investors
16.77
-0.47%