25.39
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,170.00
257,913.00
150,930.00
306,849.00
83,343.00
Investing Cash Flow
-418,145.00
-117,343.00
-241,993.00
-148,648.00
-94,402.00
Financing Cash Flow
21,215.00
48,064.00
141,591.00
45,153.00
63,628.00
End Cash Position
252,724.00
604,016.00
406,368.00
341,319.00
136,519.00
Capital Expenditure
-3,156.00
-714.00
-2,131.00
-3,460.00
-1,296.00
Issuance of Capital Stock
2,926.00
51,507.00
145,442.00
1,315.00
65,143.00
Issuance of Debt
46,607.00
--
30,000.00
101,970.00
44,159.00
Repayment of Debt
-25,617.00
-2,034.00
-31,905.00
-56,121.00
-45,674.00
Repurchase of Capital Stock
--
--
-1,946.00
-2,011.00
--
Free Cash Flow
115,014.00
257,199.00
148,799.00
303,389.00
82,047.00
12/31/2020 - 6/22/2017
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