24.12
-0.19
(-0.78%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,975.00
233,637.00
262,582.00
248,237.00
89,893.00
Investing Cash Flow
-217,819.00
-979,044.00
-1,913,408.00
146,565.00
-1,931,980.00
Financing Cash Flow
-98,250.00
58,152.00
923,785.00
411,260.00
1,373,027.00
End Cash Position
295,576.00
350,250.00
1,036,739.00
1,766,245.00
963,008.00
Income Tax Paid Supplemental Data
--
--
5,927.00
39,151.00
39,151.00
Interest Paid Supplemental Data
36,581.00
179,071.00
219,851.00
444,365.00
392,004.00
Issuance of Debt
--
1,722,443.00
1,162,726.00
2,439,722.00
2,907,833.00
Repayment of Debt
-10,323.00
-1,399,865.00
-514,505.00
-1,720,402.00
-2,654,999.00
Repurchase of Capital Stock
--
-4,758.00
-107,785.00
-150,250.00
-427,604.00
Free Cash Flow
69,670.00
233,637.00
262,582.00
248,237.00
89,893.00
12/31/2020 - 9/14/2017
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
TCI Transcontinental Realty Investors, Inc.
28.76
+5.58%
ARL American Realty Investors, Inc.
15.78
+13.93%
BPYPO Brookfield Property Partners L.P.
14.50
+1.26%
SRG-PA Seritage Growth Properties
22.75
+0.66%
MMI Marcus & Millichap, Inc.
36.63
+1.30%
FSV FirstService Corporation
182.36
+1.28%
FRPH FRP Holdings, Inc.
30.44
+0.56%
KW Kennedy-Wilson Holdings, Inc.
9.20
+2.91%
MLP Maui Land & Pineapple Company, Inc.
19.74
+0.51%
BPYPN Brookfield Property Partners L.P.
13.53
+1.35%