3.6600
-0.2100
(-5.43%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-107,733.2360
-92,911.3130
-32,285.9570
-5,310.5570
51.1910
Investing Cash Flow
-24,099.8010
-23,771.3140
-10,139.1670
1,579.9530
-68.8060
Financing Cash Flow
-3,264.2700
-2,147.9940
332,792.4930
49,131.9320
-423.5170
End Cash Position
130,786.5650
218,338.6580
337,169.2790
46,847.3750
1,446.0470
Income Tax Paid Supplemental Data
71.2370
31.9740
5.1800
--
--
Interest Paid Supplemental Data
0.2780
4.2120
0.0540
6.3250
6.1820
Capital Expenditure
-12,924.2800
-17,488.0180
-9,039.1670
-1,840.1070
-68.8060
Issuance of Capital Stock
25,000.0000
--
--
50,000.0000
--
Issuance of Debt
--
--
--
--
368.6530
Repayment of Debt
-2,618.4730
--
-2,173.3530
-361.1920
-46.0670
Repurchase of Capital Stock
-11,000.0000
--
-11,000.0000
--
-746.1030
Free Cash Flow
-120,657.5160
-110,399.3310
-41,325.1240
-7,150.6640
-17.6150
-
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
NUKKW Nukkleus Inc.
0.1245
-10.43%
SMAR Smartsheet Inc.
56.37
+0.30%
SMRT SmartRent, Inc.
1.5900
-3.64%
ALTS ALT5 Sigma Corporation
6.32
-2.32%
PHUN Phunware, Inc.
5.29
+0.38%
SMWB Similarweb Ltd.
14.43
-2.96%
ONTF ON24, Inc.
6.23
-5.03%
XTKG X3 Holdings Co., Ltd.
1.3700
+23.42%
HKIT Hitek Global Inc.
1.3600
+2.26%
KLTR Kaltura, Inc.
2.0400
-8.93%