2.1500
+0.0400
+(1.90%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,942.0980
-4,942.0980
-609.9460
244.1000
Investing Cash Flow
-139.7570
-139.7570
-73.8850
-53.3130
Financing Cash Flow
5,902.3030
5,902.3030
1,378.2570
66.0300
End Cash Position
1,808.6030
1,808.6030
945.2650
273.5930
Income Tax Paid Supplemental Data
34.1160
34.1160
48.9780
--
Interest Paid Supplemental Data
23.1960
23.1960
17.8130
0.7450
Capital Expenditure
-139.7570
-139.7570
-73.8850
-53.3130
Issuance of Debt
1,047.8940
1,047.8940
1,401.3220
93.0200
Repayment of Debt
-2,206.3380
-2,206.3380
-318.4240
-26.9900
Free Cash Flow
-5,081.8550
-5,081.8550
-683.8310
190.7870
12/31/2021 - 9/10/2024
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
NBL.BO Naapbooks Limited
138.30
0.00%
101.F Almawave SpA
2.5800
+2.38%
JZ Jianzhi Education Technology Group Company Limited
0.7710
+1.45%
WIOA.SG Wipro Ltd
3.3800
+2.42%
DTMXF Datametrex AI Limited
0.0066
0.00%
GLE Global Engine Group Holding Limited
1.6600
-6.21%
JDZG JIADE Limited
0.6952
-0.87%
GTCH GBT Technologies Inc.
0.0001
-50.00%
VEEA Veea Inc.
3.5400
-3.28%
ARBB ARB IOT Group Limited
0.5341
-2.89%