251.53
-1.96
(-0.77%)
At close: January 10 at 4:00:02 PM EST
251.53
0.00
(0.00%)
After hours: January 10 at 7:43:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,738,000.00
6,332,000.00
5,647,000.00
6,223,000.00
7,195,000.00
Investing Cash Flow
-2,618,000.00
906,000.00
667,000.00
-3,063,000.00
-2,987,000.00
Financing Cash Flow
-4,140,000.00
-7,734,000.00
-6,337,000.00
-56,000.00
-3,998,000.00
End Cash Position
10,359,000.00
8,124,000.00
9,008,000.00
8,898,000.00
5,311,000.00
Capital Expenditure
-718,000.00
-785,000.00
-877,000.00
-701,000.00
-816,000.00
Issuance of Debt
1,264,000.00
13,000.00
158,000.00
1,680,000.00
2,132,000.00
Repayment of Debt
-932,000.00
-4,413,000.00
-1,855,000.00
-2,327,000.00
-2,808,000.00
Repurchase of Capital Stock
-1,856,000.00
-949,000.00
-1,500,000.00
--
-1,492,000.00
Free Cash Flow
7,020,000.00
5,547,000.00
4,770,000.00
5,522,000.00
6,379,000.00
12/31/2020 - 9/18/1995
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
WDAY Workday, Inc.
249.71
-1.96%
INTU Intuit Inc.
623.43
-0.25%
NOW ServiceNow, Inc.
1,024.57
-2.34%
CDNS Cadence Design Systems, Inc.
299.00
-1.23%
CRM Salesforce, Inc.
317.85
-2.77%
DDOG Datadog, Inc.
140.42
-1.03%
TEAM Atlassian Corporation
242.39
-0.86%
ADP Automatic Data Processing, Inc.
286.85
-1.73%
ADSK Autodesk, Inc.
284.96
-3.85%
HUBS HubSpot, Inc.
704.36
-0.71%