At close: December 16 at 3:40:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,606.3640
2,778.9740
1,754.3630
2,080.8810
1,412.3960
Investing Cash Flow
-191.9560
-914.3740
-637.6140
-243.2630
-67.8080
Financing Cash Flow
-1,188.2530
-870.0070
-863.1160
-2,776.5760
18.5730
End Cash Position
4,810.5430
2,379.2750
1,203.0080
1,416.5520
2,401.6010
Income Tax Paid Supplemental Data
918.0280
375.2740
341.9240
476.5240
529.5650
Interest Paid Supplemental Data
351.3200
469.2830
466.7170
411.1440
867.4170
Capital Expenditure
--
--
--
-82.9730
--
Issuance of Capital Stock
--
--
--
--
5,750.2000
Issuance of Debt
--
--
--
3,900.0000
--
Repayment of Debt
--
--
--
-5,709.2170
-5,196.2260
Repurchase of Capital Stock
-178.2190
-120.1980
-412.3310
--
--
Free Cash Flow
4,479.9710
2,778.9740
1,754.3630
1,997.9080
1,412.3960
12/31/2020 - 1/8/2021
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
NPACY Quadient S.A.
1.0100
-2.88%
XIGMF Xigem Technologies Corporation
0.0109
-19.26%
ZDGGF ZOO Digital Group plc
0.4678
-16.46%
FHGDF Founder Holdings Limited
0.1000
+11.11%
SLVFF Silverlake Axis Ltd.
0.2876
+36.95%
SPAIF Sparc Al Inc
0.1670
0.00%
APHTF Alphinat Inc.
0.0394
-34.33%
FALC FalconStor Software, Inc.
1.3500
0.00%
0290.KL Panda Eco System Berhad
0.3750
0.00%
AKRFF Ackroo Inc.
0.1000
+7.99%