At close: December 24 at 10:17:04 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,500.0000
86,500.0000
48,200.0000
54,700.0000
98,143.0000
Investing Cash Flow
-7,200.0000
-7,200.0000
-34,800.0000
-55,500.0000
-28,809.0000
Financing Cash Flow
-66,900.0000
-66,900.0000
-17,800.0000
-2,500.0000
-47,532.0000
End Cash Position
38,500.0000
38,500.0000
26,300.0000
33,800.0000
38,033.0000
Capital Expenditure
-34,400.0000
-34,400.0000
-35,300.0000
-39,500.0000
-35,750.0000
Issuance of Capital Stock
-1,700.0000
-1,700.0000
-200.0000
-300.0000
-319.0000
Issuance of Debt
30,000.0000
30,000.0000
75,000.0000
68,000.0000
30,000.0000
Repayment of Debt
-65,000.0000
-65,000.0000
-43,000.0000
-28,000.0000
-30,000.0000
Repurchase of Capital Stock
--
--
-15,400.0000
-7,300.0000
-14,439.0000
Free Cash Flow
52,100.0000
52,100.0000
12,900.0000
15,200.0000
62,393.0000
12/31/2020 - 7/7/2016
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.
Upgrade