At close: October 14 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
47,053,000.00
44,982,000.00
-6,327,000.00
-7,193,000.00
37,993,000.00
--
Investing Cash Flow
-196,962,000.00
-35,387,000.00
-2,529,000.00
-313,291,000.00
-177,665,000.00
--
Financing Cash Flow
99,277,000.00
93,345,000.00
-106,039,000.00
291,650,000.00
355,819,000.00
--
End Cash Position
322,921,000.00
333,073,000.00
230,203,000.00
348,221,000.00
380,463,000.00
--
Income Tax Paid Supplemental Data
--
3,405,000.00
2,288,000.00
2,760,000.00
2,894,000.00
--
Interest Paid Supplemental Data
--
69,604,000.00
18,526,000.00
4,506,000.00
8,662,000.00
--
Issuance of Capital Stock
--
--
4,426,000.00
2,169,000.00
2,181,000.00
--
Issuance of Debt
65,060,000.00
65,396,000.00
65,910,000.00
76,675,000.00
57,013,000.00
--
Repayment of Debt
-58,445,000.00
-44,571,000.00
-34,055,000.00
-46,826,000.00
-47,948,000.00
--
Repurchase of Capital Stock
-9,700,000.00
-4,576,000.00
-5,727,000.00
-27,097,000.00
-8,097,000.00
--
Free Cash Flow
47,053,000.00
44,982,000.00
-6,327,000.00
-7,193,000.00
37,993,000.00
--
12/31/2019 - 5/8/2018
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
JPM-PC JPMorgan Chase & Co.
25.41
0.00%
JPM-PD JPMorgan Chase & Co.
25.20
-0.10%
WFC-PY Wells Fargo & Company
25.17
-0.04%
JPM-PJ JPMorgan Chase & Co.
23.66
+0.04%
CICHF China Construction Bank Corporation
0.7900
0.00%
SVNLY Svenska Handelsbanken AB (publ)
4.7900
-0.62%
WFC-PC Wells Fargo & Company
20.33
+0.20%
BACHF Bank of China Limited
0.4800
0.00%
BACHY Bank of China Limited
12.26
-0.49%
MBFJF Mitsubishi UFJ Financial Group, Inc.
10.06
0.00%