At close: December 24 at 1:00:02 PM EST
After hours: December 24 at 3:09:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
546,000.00
508,000.00
-374,000.00
1,443,000.00
1,786,000.00
Investing Cash Flow
-39,000.00
-41,000.00
1,706,000.00
-861,000.00
-759,000.00
Financing Cash Flow
-509,000.00
-459,000.00
-280,000.00
-187,000.00
-576,000.00
End Cash Position
10,000.00
9,000.00
3,545,000.00
2,494,000.00
2,101,000.00
Income Tax Paid Supplemental Data
--
9,000.00
37,000.00
171,000.00
257,000.00
Interest Paid Supplemental Data
5,000.00
--
291,000.00
188,000.00
177,000.00
Capital Expenditure
--
--
-13,000.00
-35,000.00
-20,000.00
Issuance of Debt
--
--
496,000.00
1,353,000.00
136,000.00
Repayment of Debt
--
--
-1,936,000.00
-907,000.00
-60,000.00
Repurchase of Capital Stock
--
-319,000.00
--
--
--
Free Cash Flow
546,000.00
508,000.00
-387,000.00
1,408,000.00
1,766,000.00
12/31/2020 - 12/1/2022
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
BN Brookfield Corporation
57.49
+0.75%
BN.TO Brookfield Corporation
82.79
+0.99%
APO Apollo Global Management, Inc.
174.85
+1.88%
OWL Blue Owl Capital Inc.
24.07
+1.78%
KKR KKR & Co. Inc.
152.58
+2.44%
BX Blackstone Inc.
175.69
+2.03%
ARES Ares Management Corporation
181.06
+1.15%
TROW T. Rowe Price Group, Inc.
117.07
+0.86%
BEN Franklin Resources, Inc.
20.88
+2.05%
BLK BlackRock, Inc.
1,054.83
+1.46%