0.7110
-0.0344
(-4.61%)
At close: January 15 at 4:00:00 PM EST
0.6902
-0.02
(-2.93%)
After hours: 7:08:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,286.0000
-70,163.0000
-66,312.0000
-56,078.0000
-67,422.0000
Investing Cash Flow
21,367.0000
89,713.0000
26,882.0000
-148,749.0000
-181.0000
Financing Cash Flow
11,581.0000
20,366.0000
41,762.0000
220,083.0000
-10,130.0000
End Cash Position
27,421.0000
75,709.0000
35,793.0000
33,461.0000
18,205.0000
Interest Paid Supplemental Data
4,208.0000
3,678.0000
6,568.0000
7,822.0000
4,726.0000
Capital Expenditure
-2,375.0000
-350.0000
-312.0000
-210.0000
-181.0000
Issuance of Capital Stock
3,667.0000
7,376.0000
46,174.0000
223,148.0000
--
Issuance of Debt
9,950.0000
24,446.0000
--
--
55,971.0000
Repayment of Debt
--
-23,200.0000
-2,926.0000
-2,838.0000
-66,050.0000
Repurchase of Capital Stock
--
--
--
--
-26.0000
Free Cash Flow
-63,661.0000
-70,513.0000
-66,624.0000
-56,288.0000
-67,603.0000
12/31/2020 - 12/22/2015
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
QSI Quantum-Si incorporated
2.3500
+15.76%
DXCM DexCom, Inc.
80.40
+1.55%
ZOM Zomedica Corp.
0.1300
+2.60%
IINN Inspira Technologies Oxy B.H.N. Ltd.
1.0600
+2.91%
TMDX TransMedics Group, Inc.
60.44
-3.36%
NNOX Nano-X Imaging Ltd.
8.45
+12.98%
PACB Pacific Biosciences of California, Inc.
1.7450
-5.68%
AIMD Ainos, Inc.
0.6683
-4.53%
HSDT Helius Medical Technologies, Inc.
0.8500
+22.66%
MDT Medtronic plc
85.40
+0.18%