Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.2907
-0.0593
(-16.94%)
At close: March 14 at 4:00:01 PM EDT
0.2800
-0.01
(-3.68%)
After hours: March 14 at 7:50:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,026
17,026
11,997
32,410
46,281
Investing Cash Flow
-22,288
-22,288
-88,695
-22,274
-12,695
Financing Cash Flow
13,902
13,902
63,446
13,693
-43,584
End Cash Position
52,868
52,868
44,228
57,480
33,651
Income Tax Paid Supplemental Data
845
845
1,560
1,105
2,900
Interest Paid Supplemental Data
34,874
34,874
31,079
8,388
8,463
Capital Expenditure
-23,262
-23,262
-13,326
-8,816
-4,047
Issuance of Capital Stock
40,445
40,445
103,228
148,007
108,654
Issuance of Debt
209,746
209,746
389,023
166,230
35,396
Repayment of Debt
-173,413
-173,413
-281,319
-183,392
-159,696
Repurchase of Capital Stock
-25,373
-25,373
-106,146
-80,659
-2,755
Free Cash Flow
-6,236
-6,236
-1,329
23,594
42,234
12/31/2021 - 12/17/1993
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
PKST Peakstone Realty Trust
12.38
+3.00%
FSP Franklin Street Properties Corp.
1.7400
-1.14%
KRC Kilroy Realty Corporation
33.18
+3.62%
ONL Orion Properties Inc.
2.4000
+4.35%
OPI Office Properties Income Trust
0.8443
+8.94%
CUZ Cousins Properties Incorporated
28.68
+2.21%
PSTL Postal Realty Trust, Inc.
14.23
+1.07%
CMW.AX Cromwell Property Group
0.3800
-1.30%
VNO Vornado Realty Trust
36.82
+4.01%
BDN Brandywine Realty Trust
4.5300
+2.03%