235.07
-3.02
(-1.27%)
At close: January 10 at 4:00:02 PM EST
235.33
+0.26
+(0.11%)
After hours: January 10 at 6:55:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,288,000.00
7,164,000.00
8,519,000.00
8,358,000.00
6,208,000.00
Investing Cash Flow
-7,304,000.00
-7,081,000.00
-2,234,000.00
-12,987,000.00
-21,239,000.00
Financing Cash Flow
-8,939,000.00
-273,000.00
-2,570,000.00
1,295,000.00
1,006,000.00
End Cash Position
2,322,000.00
5,864,000.00
5,995,000.00
2,586,000.00
6,035,000.00
Capital Expenditure
-1,310,000.00
-1,383,000.00
-1,118,000.00
-1,240,000.00
-791,000.00
Issuance of Capital Stock
--
68,000.00
31,000.00
86,000.00
3,550,000.00
Issuance of Debt
-2,605,000.00
--
--
984,000.00
8,670,000.00
Repayment of Debt
-1,594,000.00
-620,000.00
-965,000.00
-1,282,000.00
-5,959,000.00
Repurchase of Capital Stock
-5,170,000.00
--
--
--
--
Free Cash Flow
4,978,000.00
5,781,000.00
7,401,000.00
7,118,000.00
5,417,000.00
12/31/2020 - 12/29/1978
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
TMO Thermo Fisher Scientific Inc.
542.31
-0.48%
IDXX IDEXX Laboratories, Inc.
418.05
-3.31%
A Agilent Technologies, Inc.
137.47
+0.34%
WAT Waters Corporation
380.35
+1.64%
ILMN Illumina, Inc.
136.69
-2.14%
IQV IQVIA Holdings Inc.
203.27
-0.51%
MEDP Medpace Holdings, Inc.
350.87
-1.05%
MTD Mettler-Toledo International Inc.
1,210.99
-2.85%
LH Labcorp Holdings Inc.
232.00
-0.99%
NTRA Natera, Inc.
175.00
-0.91%