Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.3720
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
509.5850
82.5470
871.9010
489.2570
170.0400
Investing Cash Flow
-3,260.6940
-1,239.0840
-2,009.2130
3.3480
-110.4860
Financing Cash Flow
896.1430
-79.5080
4,281.2120
--
--
End Cash Position
1,152.0900
3,099.7950
4,335.8400
1,191.9400
699.3350
Interest Paid Supplemental Data
666.9400
636.3840
127.5380
120
120
Capital Expenditure
-38.6410
-39.0950
-3.7640
-2.6240
-0.9230
Issuance of Debt
983.9400
--
4,500
--
--
Repayment of Debt
-70.8120
-64.5080
-34.1920
--
--
Repurchase of Capital Stock
-16.9850
-15
--
--
--
Free Cash Flow
470.9440
43.4520
868.1370
486.6330
169.1170
12/31/2020 - 5/3/2010
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
MBHCF MBH Corporation PLC
1.0000
0.00%
BVERS Beaver Coal Company, Limited
3,740.01
+10.32%
ACAN AmeriCann, Inc.
0.0310
0.00%
NXLV.V NexLiving Communities Inc.
1.6000
0.00%
STHO Star Holdings
7.98
-1.36%
NEN New England Realty Associates Limited Partnership
82.50
+2.80%
IWGFF International Workplace Group plc
2.3200
+4.04%
DOUG Douglas Elliman Inc.
1.8900
+6.78%
SEG Seaport Entertainment Group Inc.
20.67
-0.29%
FTHM Fathom Holdings Inc.
0.8850
+2.41%