Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.0400
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
618,367
-575,863
-1,501,321
-621,485
-986,883
Investing Cash Flow
-372,328
-318,637
-479,175
-620,654
-909,687
Financing Cash Flow
1,579,736
585,562
1,344,603
1,170,328
2,525,580
End Cash Position
3,254,774
1,281,806
1,590,413
2,224,473
2,296,801
Capital Expenditure
--
-292,968
-519,571
-641,391
-951,522
Issuance of Debt
--
10,060,000
6,200,000
4,920,332
4,168,909
Repayment of Debt
--
-9,001,280
-4,459,785
-3,454,518
-669,556
Free Cash Flow
325,399
-868,831
-2,020,892
-1,262,876
-1,938,405
12/31/2020 - 2/26/2013
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
HAO.F Hainan Meilan International Airport Company Limited
0.9450
-10.00%
JTTRY Japan Airport Terminal Co., Ltd.
14.83
0.00%
CAAP Corporación América Airports S.A.
18.67
-4.31%
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.
273.51
-4.76%
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
195.06
-4.29%
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
79.89
-3.94%
JOBY Joby Aviation, Inc.
6.98
-6.56%