As of January 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,054,100.00
1,663,900.00
956,700.00
388,600.00
1,219,000.00
Investing Cash Flow
-842,600.00
-558,300.00
-401,400.00
-608,500.00
-224,100.00
Financing Cash Flow
7,200.00
-1,553,800.00
-225,800.00
174,100.00
-735,600.00
End Cash Position
760,600.00
576,900.00
1,046,100.00
705,000.00
726,300.00
Capital Expenditure
-382,000.00
-321,100.00
-267,200.00
-199,300.00
-199,100.00
Issuance of Debt
1,300,800.00
348,100.00
808,000.00
933,500.00
45,900.00
Repayment of Debt
-523,500.00
-943,000.00
-568,800.00
-412,600.00
-472,900.00
Repurchase of Capital Stock
-307,100.00
-496,200.00
--
--
--
Free Cash Flow
672,100.00
1,342,800.00
689,500.00
189,300.00
1,019,900.00
12/31/2020 - 12/31/2012
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
IMCDY IMCD N.V.
73.62
0.00%
COIHY Croda International Plc
20.56
-0.87%
SXT Sensient Technologies Corporation
70.19
+0.38%
NEU NewMarket Corporation
506.82
-0.73%
CBT Cabot Corporation
89.25
+0.85%
FF FutureFuel Corp.
5.44
+3.57%
FUL H.B. Fuller Company
62.83
+0.06%
EMN Eastman Chemical Company
89.56
+1.00%
CC The Chemours Company
17.21
+3.09%
DNMR Danimer Scientific, Inc.
4.1300
-12.50%