3.7400
+3.7400
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
14,943.2990
24,430.8230
20,455.8870
7,619.5840
Investing Cash Flow
--
-88,978.3440
-166,874.2470
-250,836.2980
-202,989.6080
Financing Cash Flow
--
85,317.7160
143,358.3670
183,872.1060
220,327.6350
End Cash Position
--
129,501.5680
118,218.8970
117,303.9540
163,812.2590
Income Tax Paid Supplemental Data
--
4,591.8860
7,438.6230
7,541.6470
3,448.9450
Interest Paid Supplemental Data
--
26,657.4150
6,198.9280
4,451.0160
6,405.1440
Capital Expenditure
--
-1,732.3660
-724.4280
-237.5050
-402.2520
Issuance of Debt
--
--
--
--
25,434.8400
Free Cash Flow
--
13,210.9330
23,706.3950
20,218.3820
7,217.3320
12/31/2020 - 3/19/2007
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
GVFF Greenville Federal Financial Corporation
7.50
0.00%
BKGM BankGuam Holding Company
5,960.00
0.00%
WCFB WCF Bancorp, Inc.
7.50
0.00%
FFWC FFW Corporation
38.50
-0.65%
HCBC High Country Bancorp, Inc.
31.20
+1.43%
PFBX Peoples Financial Corporation
18.85
0.00%
VTYB The Victory Bancorp, Inc.
10.60
-1.40%
FBTT First Bankers Trustshares, Inc.
16.50
0.00%
CCNB Coastal Carolina Bancshares, Inc.
11.10
0.00%
CIBH CIB Marine Bancshares, Inc.
28.00
+0.36%