Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.9300
0.0000
(0.00%)
As of March 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,603,327
1,603,327
1,365,003
795,533
2,527,255
Investing Cash Flow
21,614
21,614
-771,569
-822,236
-177,776
Financing Cash Flow
-246,315
-246,315
-2,236,321
1,125,299
-853,818
End Cash Position
10,736,877
10,736,877
9,390,941
11,509,166
10,384,885
Capital Expenditure
-575,468
-575,468
-959,100
-1,371,804
-904,554
Issuance of Capital Stock
214
214
-36,492
22,501
343,729
Issuance of Debt
10,502,906
10,502,906
14,055,822
16,065,555
8,704,826
Repayment of Debt
-10,025,932
-10,025,932
-15,384,907
-14,706,747
-9,268,963
Free Cash Flow
1,027,859
1,027,859
405,903
-576,271
1,622,701
12/31/2020 - 1/5/2010
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
AXIL AXIL Brands, Inc.
7.19
-10.00%
3CP.DU Xiaomi Corp
6.10
+1.38%
ZEPP Zepp Health Corporation
2.7200
+1.49%
WLDS Wearable Devices Ltd.
0.7372
-7.85%
RIME Algorhythm Holdings, Inc.
1.8001
-16.66%
005930.KS Samsung Electronics Co., Ltd.
54,500.00
0.00%
XIACY Xiaomi Corporation
32.41
+3.55%
SONY Sony Group Corporation
23.89
-2.85%
1810.HK XIAOMI-W
50.550
-0.79%
AAPL Apple Inc.
239.55
+0.64%