Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1719
-0.0080
(-4.45%)
At close: March 5 at 4:00:00 PM EST
0.1780
+0.01
+(3.55%)
After hours: 7:59:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-863.6160
-863.6160
120.2600
63.5150
Investing Cash Flow
--
--
-481.1730
-62.7230
Financing Cash Flow
780.5820
780.5820
576.9120
0.0120
End Cash Position
134.3500
134.3500
217.3840
1.3850
Income Tax Paid Supplemental Data
15.8250
15.8250
--
--
Capital Expenditure
--
--
-481.1730
-62.7230
Issuance of Capital Stock
2.6990
2.6990
576.9120
0.0120
Issuance of Debt
777.8930
777.8930
--
--
Free Cash Flow
-863.6160
-863.6160
-360.9130
0.7920
12/31/2021 - 4/17/2024
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
COLFF Colabor Group Inc.
0.7100
0.00%
ZOG.CN Zoglo's Food Corp.
0.0600
0.00%
579.SI Oceanus Group Limited
0.0060
0.00%
HFFG HF Foods Group Inc.
1.9000
+2.70%
IVFH Innovative Food Holdings, Inc.
2.1900
-3.52%
VC2.SI Olam Group Limited
0.9700
+0.52%
USFD US Foods Holding Corp.
69.14
+1.29%
UNFI United Natural Foods, Inc.
27.99
-1.65%