747.42
+10.85
+(1.47%)
As of 3:20:51 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,276,000.00
901,000.00
733,000.00
449,000.00
9,000.00
Investing Cash Flow
-261,000.00
-215,000.00
-135,000.00
107,000.00
271,000.00
Financing Cash Flow
-964,000.00
-868,000.00
-526,000.00
-1,444,000.00
-369,000.00
End Cash Position
476,000.00
610,000.00
792,000.00
722,000.00
1,611,000.00
Capital Expenditure
-274,000.00
-219,000.00
-193,000.00
-199,000.00
-267,000.00
Issuance of Debt
900,000.00
400,000.00
--
700,000.00
2,400,000.00
Repayment of Debt
-1,305,000.00
-876,000.00
-69,000.00
-1,538,000.00
-2,043,000.00
Repurchase of Capital Stock
-410,000.00
-250,000.00
-400,000.00
-430,000.00
-73,000.00
Free Cash Flow
1,002,000.00
682,000.00
540,000.00
250,000.00
-258,000.00
12/31/2020 - 10/24/2016
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