Unlock stock picks and a broker-level newsfeed that powers Wall Street.
148.74
+3.27
+(2.25%)
At close: March 12 at 11:38:34 AM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,000
115,000
1,863,000
301,000
1,760,000
Investing Cash Flow
5,003,000
5,003,000
-1,053,000
-786,000
-1,639,000
Financing Cash Flow
-4,790,000
-4,790,000
-662,000
485,000
-894,000
End Cash Position
931,000
931,000
710,000
558,000
579,000
Capital Expenditure
-484,000
-484,000
-1,045,000
-1,651,000
-1,726,000
Issuance of Capital Stock
--
--
--
--
47,000
Issuance of Debt
650,000
650,000
2,051,000
4,851,000
850,000
Repayment of Debt
-3,480,000
-3,480,000
-2,281,000
-3,884,000
-750,000
Repurchase of Capital Stock
-1,712,000
-1,712,000
-3,000
-618,000
-766,000
Free Cash Flow
-369,000
-369,000
818,000
-1,350,000
34,000
12/31/2021 - 3/10/2020
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
SDA.F Sealed Air Corporation
27.60
0.00%
ROCE.RO S.C. Romcarbon S.A.
0.1370
+3.40%
G5O.F Gascogne SA
2.2100
-3.91%
VIS.AT Vis Containers Manufacturing Company S.A.
0.1440
0.00%
0NZ7.IL Mayr-Melnhof Karton AG
81.65
-0.67%
ELOo.XC
4VP.F
BQP.SI Southern Packaging Group Limited
0.4550
0.00%
I1PC34.SA International Paper Company
315.81
0.00%
PKG.MX PACKAGING CORP OF AMERICA
4,015.90
-0.67%