At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,201.0000
30,545.0000
-1,042.0000
-6,377.0000
4,372.0000
Investing Cash Flow
-2,778.0000
-19,550.0000
-24,605.0000
-13,716.0000
-12,535.0000
Financing Cash Flow
-5,154.0000
-3,665.0000
25,158.0000
21,594.0000
4,173.0000
End Cash Position
14,983.0000
11,091.0000
3,761.0000
4,250.0000
2,749.0000
Capital Expenditure
-3,148.0000
-19,920.0000
-25,966.0000
-13,716.0000
-12,535.0000
Issuance of Debt
2,750.0000
15,942.0000
28,790.0000
27,148.0000
11,600.0000
Repayment of Debt
-7,904.0000
-19,188.0000
-3,242.0000
-5,198.0000
-6,808.0000
Free Cash Flow
13,053.0000
10,625.0000
-27,008.0000
-20,093.0000
-8,163.0000
12/31/2020 - 8/3/2012
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