Unlock stock picks and a broker-level newsfeed that powers Wall Street.
6.75
-0.05
(-0.74%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,832,386
5,226,525
4,628,120
3,594,348
5,754,570
Investing Cash Flow
-2,276,476
-1,380,017
-371,328
-6,409,715
-2,557,178
Financing Cash Flow
-2,716,938
333,219
-3,914,790
1,319,705
33,587
End Cash Position
10,204,689
11,596,453
7,369,498
6,687,623
8,227,060
Capital Expenditure
-1,072,167
-1,090,607
-1,549,984
-2,308,549
-2,499,659
Issuance of Debt
13,585,442
10,290,161
10,572,645
8,280,850
5,882,116
Repayment of Debt
-13,458,758
-7,428,978
-12,395,520
-4,219,708
-3,242,391
Free Cash Flow
3,760,219
4,135,918
3,078,136
1,285,799
3,254,911
12/31/2020 - 6/1/2017
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.
Upgrade