5.55
+0.54
+(10.78%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,400.00
558,700.00
650,300.00
510,200.00
387,300.00
Investing Cash Flow
-368,600.00
-646,900.00
-701,800.00
-323,000.00
-149,600.00
Financing Cash Flow
48,100.00
218,900.00
7,600.00
-52,600.00
-348,300.00
End Cash Position
448,000.00
361,000.00
230,300.00
274,200.00
139,600.00
Capital Expenditure
-600,500.00
-804,500.00
-729,500.00
-295,400.00
-84,000.00
Issuance of Capital Stock
--
--
--
61,600.00
--
Issuance of Debt
699,800.00
911,900.00
344,200.00
312,900.00
140,000.00
Repayment of Debt
-576,000.00
-630,900.00
-234,800.00
-305,000.00
-367,000.00
Repurchase of Capital Stock
--
--
--
--
-10,000.00
Free Cash Flow
-56,100.00
-245,800.00
-79,200.00
214,800.00
303,300.00
12/31/2020 - 5/23/2023
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