Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.4300
-0.0100
(-0.69%)
At close: February 24 at 3:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
13,806.4520
3,385.0400
21,578.8540
Investing Cash Flow
-13,438.6380
-18,510.2260
-28,531.5850
Financing Cash Flow
-4,253.1850
11,475.2790
11,009.6940
End Cash Position
18,758.2680
26,933.6360
31,201.8360
Capital Expenditure
-633.7050
-664.2000
-4,299.1400
Issuance of Capital Stock
26,055.0050
12,601.0530
25.0600
Issuance of Debt
22,172.9330
29,569.0980
76,556.5280
Repayment of Debt
-38,952.7190
-12,744.5870
-14,925.5050
Free Cash Flow
13,172.7470
2,720.8400
17,279.7140
12/31/2022 - 12/14/2020
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
WI.V The Western Investment Company of Canada Limited
0.6900
-1.43%
CYB.TO Cymbria Corporation
75.70
-0.72%
STCK.TO Stack Capital Group Inc.
12.25
+1.66%
93M1.F MPH Health Care AG
23.00
+0.88%
CTH.V CoTec Holdings Corp.
0.5800
-13.43%
UNC.TO United Corporations Limited
124.56
-1.34%
VNV.ST VNV Global AB (publ)
21.34
-1.57%
CVG.TO Clairvest Group Inc.
70.00
+0.29%
STT-PG State Street Corporation
23.98
-0.42%
FAP.TO abrdn Asia-Pacific Income Fund VCC
2.8900
+0.35%