At close: December 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2022
12/31/2021
Operating Cash Flow
-27,651.0000
-27,651.0000
-16,144.0000
--
-25,567.0000
Investing Cash Flow
-2,394.0000
-2,394.0000
-5,919.0000
--
-20,682.0000
Financing Cash Flow
40,434.0000
40,434.0000
10,636.0000
--
-66.0000
End Cash Position
33,595.0000
33,595.0000
23,917.0000
--
37,917.0000
Income Tax Paid Supplemental Data
--
--
2,459.0000
--
3,472.0000
Interest Paid Supplemental Data
2,577.0000
2,577.0000
3,780.0000
--
3,087.0000
Capital Expenditure
-4,928.0000
-4,928.0000
-4,351.0000
--
-1,284.0000
Issuance of Capital Stock
40,205.0000
40,205.0000
--
--
--
Issuance of Debt
104,506.0000
104,506.0000
122,249.0000
--
76,812.0000
Repayment of Debt
-93,970.0000
-93,970.0000
-111,103.0000
--
-70,193.0000
Repurchase of Capital Stock
-2,000.0000
-2,000.0000
--
--
--
Free Cash Flow
-32,579.0000
-32,579.0000
-20,495.0000
--
-26,851.0000
-
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