24.57
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
688,828.00
686,612.00
1,014,538.00
1,005,158.00
678,772.00
Investing Cash Flow
-756,295.00
-2,613,407.00
5,350,200.00
-10,518,650.00
-13,068,146.00
Financing Cash Flow
-38,105.00
1,878,211.00
-6,323,091.00
9,450,910.00
12,492,145.00
End Cash Position
435,666.00
427,575.00
476,159.00
434,512.00
497,094.00
Capital Expenditure
-227,531.00
-208,044.00
-103,789.00
-73,686.00
-60,156.00
Issuance of Capital Stock
6,866.00
6,311.00
5,837.00
4,674.00
9,093.00
Issuance of Debt
4,294.00
441,705.00
--
--
261,999.00
Repayment of Debt
-96,351.00
-348,621.00
-106,493.00
-240,565.00
-143,065.00
Repurchase of Capital Stock
-59,603.00
-461.00
-631,893.00
-350,535.00
-528,496.00
Free Cash Flow
461,297.00
478,568.00
910,749.00
931,472.00
618,616.00
12/31/2020 - 7/15/2003
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.
Upgrade