0.9900
+0.0491
+(5.22%)
At close: January 21 at 4:00:00 PM EST
0.9300
-0.06
(-6.06%)
After hours: 7:09:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,590.5170
-11,192.7060
-12,612.7460
-1,563.1080
-3,632.7180
Investing Cash Flow
1,853.6220
1,711.3020
-4,451.7990
-8,337.2740
-175.9650
Financing Cash Flow
-1,897.9100
-1,414.0950
-5,519.6420
44,308.1030
3,544.4490
End Cash Position
692.6800
1,112.5040
12,008.0030
34,592.1900
184.4690
Income Tax Paid Supplemental Data
185.3980
185.9100
16.2530
--
--
Interest Paid Supplemental Data
256.0830
142.3880
28.1470
230.4240
920.8910
Capital Expenditure
--
-615.1700
-580.3470
-292.4280
-175.9650
Issuance of Capital Stock
--
--
28.7960
57,747.4380
--
Issuance of Debt
6,042.6230
3,018.4000
--
--
7,147.0930
Repayment of Debt
-7,691.4800
-3,953.1330
-146.0000
-5,755.8450
-2,964.5980
Repurchase of Capital Stock
--
--
-4,362.0520
-7,683.4900
--
Free Cash Flow
-7,071.8540
-11,807.8760
-13,193.0930
-1,855.5360
-3,808.6830
12/31/2020 - 11/14/2019
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
HYFM Hydrofarm Holdings Group, Inc.
0.6029
+4.72%
AUSTF Austin Engineering Limited
0.3955
0.00%
SNYYF Sany Heavy Equipment International Holdings Company Limited
0.6098
0.00%
AMMX AmeraMex International, Inc.
0.1750
-7.89%
AGFY Agrify Corporation
23.95
-8.41%
ANG.AX Austin Engineering Limited
0.5250
+0.96%
GRNH GreenGro Technologies, Inc.
0.0000
-90.00%
CUBXF CubicFarm Systems Corp.
0.1200
-20.00%
GENC Gencor Industries, Inc.
16.27
-1.81%
TWI Titan International, Inc.
7.59
+0.93%