110.51
+2.21
+(2.04%)
At close: February 18 at 4:00:02 PM EST
109.30
-1.21
(-1.09%)
After hours: 7:02:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,682,000.00
5,017,000.00
3,800,000.00
3,979,000.00
3,938,000.00
Investing Cash Flow
-5,067,000.00
-2,391,000.00
-917,000.00
-2,513,000.00
-1,060,000.00
Financing Cash Flow
-2,427,000.00
-2,380,000.00
-2,499,000.00
-3,107,000.00
287,000.00
End Cash Position
2,910,000.00
6,390,000.00
5,936,000.00
5,783,000.00
7,721,000.00
Capital Expenditure
-2,277,000.00
-1,817,000.00
-1,523,000.00
-1,554,000.00
-996,000.00
Issuance of Capital Stock
3,000.00
4,000.00
11,000.00
13,000.00
6,000.00
Issuance of Debt
3,928,000.00
3,163,000.00
38,000.00
--
6,427,000.00
Repayment of Debt
-2,376,000.00
-1,462,000.00
-364,000.00
-1,183,000.00
-4,943,000.00
Repurchase of Capital Stock
-2,260,000.00
-3,067,000.00
-1,178,000.00
-896,000.00
-249,000.00
Free Cash Flow
2,405,000.00
3,200,000.00
2,277,000.00
2,425,000.00
2,942,000.00
12/31/2020 - 7/13/1989
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
MLM Martin Marietta Materials, Inc.
533.99
+1.25%
VMC Vulcan Materials Company
272.76
+0.85%
EXP Eagle Materials Inc.
250.52
-0.75%
CX CEMEX, S.A.B. de C.V.
6.72
+0.15%
KNF Knife River Corporation
105.00
+2.89%
HEI.DE Heidelberg Materials AG
148.50
+0.64%
HOLN.SW Holcim AG
99.86
+0.52%
USLM United States Lime & Minerals, Inc.
106.16
+1.76%
TTAM Titan America SA
16.53
+3.25%
BCC Boise Cascade Company
121.43
-0.16%