NasdaqGS - Delayed Quote • USD
Monster Beverage Corporation (MNST)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,717,753.00
1,717,753.00
887,699.00
1,155,741.00
1,364,163.00
Investing Cash Flow
-193,395.00
-193,395.00
-161,367.00
-992,022.00
-472,487.00
Financing Cash Flow
-542,599.00
-542,599.00
-706,938.00
34,821.00
-526,068.00
End Cash Position
2,297,675.00
2,297,675.00
1,307,141.00
1,326,462.00
1,180,413.00
Income Tax Paid Supplemental Data
423,224.00
423,224.00
379,998.00
420,521.00
355,509.00
Interest Paid Supplemental Data
363.00
363.00
431.00
134.00
44.00
Capital Expenditure
-234,724.00
-234,724.00
-212,153.00
-57,453.00
-67,272.00
Issuance of Capital Stock
130,267.00
130,267.00
64,015.00
45,723.00
72,936.00
Repayment of Debt
--
--
--
--
-3,086.00
Repurchase of Capital Stock
-658,952.00
-658,952.00
-771,028.00
-13,830.00
-595,918.00
Free Cash Flow
1,483,029.00
1,483,029.00
675,546.00
1,098,288.00
1,296,891.00
12/31/2020 - 12/9/1985
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