121.39
+0.01
+(0.01%)
As of 9:43:37 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
257,400.00
192,800.00
280,500.00
231,200.00
292,600.00
Investing Cash Flow
600.00
-127,500.00
-613,100.00
-280,400.00
-127,700.00
Financing Cash Flow
-294,100.00
-39,600.00
244,000.00
140,200.00
-162,800.00
End Cash Position
6,700.00
31,800.00
6,100.00
94,700.00
3,700.00
Capital Expenditure
-150,100.00
-266,700.00
-611,200.00
-277,600.00
-146,600.00
Issuance of Capital Stock
--
--
--
349,800.00
--
Issuance of Debt
--
145,500.00
308,400.00
--
109,900.00
Repayment of Debt
-211,700.00
-129,000.00
-28,500.00
-189,700.00
-248,600.00
Repurchase of Capital Stock
-157,400.00
-35,500.00
-16,700.00
--
--
Free Cash Flow
107,300.00
-73,900.00
-330,700.00
-46,400.00
146,000.00
12/31/2020 - 2/13/2012
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
AND.TO Andlauer Healthcare Group Inc.
45.81
+0.07%
UPS.NE United Parcel Service, Inc.
17.25
-0.23%
TTNM.TO Titanium Transportation Group Inc.
2.3300
-1.69%
GXO GXO Logistics, Inc.
45.00
-0.57%
FDX FedEx Corporation
271.96
-1.31%
JBHT J.B. Hunt Transport Services, Inc.
174.48
+0.03%
DELHIVERY.NS Delhivery Limited
322.30
-2.11%
UPS United Parcel Service, Inc.
131.94
-0.70%
FWRD Forward Air Corporation
34.76
-0.26%
JYD Jayud Global Logistics Limited
2.4010
-2.79%