At close: December 20 at 9:48:26 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,855.00
31,855.00
120,511.00
131,346.00
65,353.00
Investing Cash Flow
10,154.00
10,154.00
-87,618.00
-25,857.00
-24,838.00
Financing Cash Flow
-115,934.00
-115,934.00
-9,523.00
-1,028.00
-9,039.00
End Cash Position
152,984.00
152,984.00
221,476.00
218,249.00
115,211.00
Capital Expenditure
-33,421.00
-33,421.00
-34,026.00
-26,374.00
-18,965.00
Repayment of Debt
--
--
--
--
-8,167.00
Repurchase of Capital Stock
-676.00
-676.00
--
--
--
Free Cash Flow
-1,566.00
-1,566.00
86,485.00
104,972.00
46,388.00
12/31/2020 - 4/22/2015
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