Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
116.46
-1.84
(-1.56%)
As of 2:41:08 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
510,081
687,458
1,041,219
666,984
294,516
Investing Cash Flow
-418,895
-375,552
-625,456
-105,586
-78,716
Financing Cash Flow
-602,550
-360,676
-166,326
-217,873
-95,655
End Cash Position
761,599
949,574
998,344
748,907
405,382
Capital Expenditure
-251,947
-215,438
-114,117
-106,518
-79,429
Issuance of Debt
--
--
--
28,000
400,000
Repayment of Debt
--
--
--
-28,000
-405,774
Repurchase of Capital Stock
-163,396
-6,426
--
--
--
Free Cash Flow
258,134
472,020
927,102
560,466
215,087
12/31/2020 - 2/6/2013
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
KNF Knife River Corporation
100.99
-1.86%
EXP Eagle Materials Inc.
234.77
-2.36%
MLM Martin Marietta Materials, Inc.
501.00
-3.83%
JHX James Hardie Industries plc
32.25
-1.23%
USLM United States Lime & Minerals, Inc.
99.57
-3.68%
TGLS Tecnoglass Inc.
70.76
-2.39%
VMC Vulcan Materials Company
256.75
-3.10%
CRH CRH plc
102.32
-3.56%
CPAC Cementos Pacasmayo S.A.A.
5.89
+0.79%
TTAM Titan America SA
15.91
-0.62%