0.0700
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-359.0710
-442.6620
-515.5230
-2,864.1420
-2,262.9400
Investing Cash Flow
14.0000
592.4830
--
371.4310
-133.8780
Financing Cash Flow
112.7040
-235.0660
499.9470
2,023.3470
2,945.0020
End Cash Position
27.7720
50.3540
135.5990
151.1750
620.5390
Interest Paid Supplemental Data
10.6480
25.8900
10.8740
431.6890
728.0020
Capital Expenditure
--
--
--
-2.1830
-133.8780
Issuance of Capital Stock
--
--
85.0000
--
456.4900
Issuance of Debt
--
--
--
290.0000
3,309.4000
Repayment of Debt
--
--
--
-202.5920
-967.9380
Free Cash Flow
-359.0710
-442.6620
-515.5230
-2,866.3250
-2,396.8180
12/31/2020 - 9/11/2009
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
ELKEF Elkem ASA
1.6500
0.00%
DRNK NOHO, Inc.
0.0002
0.00%
GEVI General Enterprise Ventures, Inc.
0.9200
-8.00%
HG.CN HydroGraph Clean Power Inc.
0.2950
0.00%
WDFC WD-40 Company
230.70
-1.24%
GMGMF Graphene Manufacturing Group Ltd
0.5200
-5.45%
GMG.V Graphene Manufacturing Group Ltd
0.7450
-1.97%
CRKN Crown Electrokinetics Corp.
0.1050
-7.08%
GEVO Gevo, Inc.
1.9300
-1.03%