26.41
+0.05
+(0.19%)
At close: January 24 at 3:34:52 PM EST
26.00
-0.41
(-1.55%)
After hours: January 24 at 5:05:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,769,000.00
4,983,000.00
6,258,000.00
10,292,000.00
4,154,000.00
Investing Cash Flow
-60,058,000.00
-43,650,000.00
-34,375,000.00
-27,932,000.00
-14,817,000.00
Financing Cash Flow
60,768,000.00
44,767,000.00
26,472,000.00
19,629,000.00
14,489,000.00
End Cash Position
14,845,000.00
14,879,000.00
8,769,000.00
10,429,000.00
8,442,000.00
Income Tax Paid Supplemental Data
--
216,000.00
821,000.00
192,000.00
168,000.00
Interest Paid Supplemental Data
--
498,000.00
244,000.00
125,000.00
99,000.00
Issuance of Capital Stock
--
--
487,000.00
11,000.00
1,491,000.00
Issuance of Debt
2,158,000.00
589,000.00
399,000.00
997,000.00
992,000.00
Repayment of Debt
--
--
--
--
-75,000.00
Repurchase of Capital Stock
--
--
--
-8,000.00
-428,000.00
Free Cash Flow
2,769,000.00
4,983,000.00
6,258,000.00
10,292,000.00
4,154,000.00
12/31/2020 - 12/6/2022
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
BRHF.F Berkshire Hathaway Inc.
22.60
-0.88%
EQH-PC Equitable Holdings, Inc.
18.56
+0.76%
ESGR Enstar Group Limited
327.00
-0.01%
FIHL Fidelis Insurance Holdings Limited
16.48
+0.80%
EQH Equitable Holdings, Inc.
53.25
+0.36%
SLF-PC.TO Sun Life Financial Inc.
20.56
-0.05%
SLF Sun Life Financial Inc.
58.58
-0.51%
GSHD Goosehead Insurance, Inc
100.87
-0.96%
AEG Aegon Ltd.
6.50
0.00%
ACGL Arch Capital Group Ltd.
92.76
-0.80%