17.41
-0.25
(-1.42%)
At close: January 10 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
842,229.00
478,845.00
722,582.00
648,293.00
524,243.00
Investing Cash Flow
1,603.00
-942,751.00
-8,277,330.00
-2,525,015.00
-1,631,047.00
Financing Cash Flow
736,459.00
-2,876,950.00
2,999,880.00
8,170,869.00
7,607,476.00
End Cash Position
9,198,374.00
8,687,276.00
12,028,132.00
16,583,000.00
10,288,853.00
Capital Expenditure
-130,697.00
-158,630.00
-102,501.00
-65,850.00
-95,422.00
Issuance of Capital Stock
--
--
--
--
145,452.00
Issuance of Debt
--
--
--
--
1,250,000.00
Repayment of Debt
--
--
--
-13,403.00
-1,250,000.00
Repurchase of Capital Stock
-54,497.00
-42,720.00
-4,391.00
-3,864.00
-165,785.00
Free Cash Flow
711,532.00
320,215.00
620,081.00
582,443.00
428,821.00
12/31/2020 - 11/13/2020
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
BOH-PA Bank of Hawaii Corporation
15.87
-1.37%
USB-PQ U.S. Bancorp
15.81
-3.60%
ASB-PF Associated Banc-Corp
20.39
-2.42%
TFC-PR Truist Financial Corporation
19.56
-2.40%
USB-PS U.S. Bancorp
19.57
-2.39%
USB-PP U.S. Bancorp
23.03
-1.71%
CADE-PA Cadence Bank
20.60
-1.46%
USB-PR U.S. Bancorp
17.09
-2.23%
KEY-PJ KeyCorp
20.42
-3.72%
RF-PE Regions Financial Corporation
17.08
-2.62%