61.73
+0.58
+(0.95%)
At close: January 23 at 6:07:58 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
627,400.00
617,000.00
751,300.00
515,300.00
-1,290,200.00
Investing Cash Flow
-636,800.00
-447,600.00
-109,500.00
-131,600.00
-105,300.00
Financing Cash Flow
-177,000.00
-348,700.00
-669,200.00
-430,600.00
1,008,700.00
End Cash Position
837,300.00
1,626,300.00
1,815,600.00
1,838,600.00
1,883,100.00
Capital Expenditure
-516,700.00
-430,800.00
-256,000.00
-268,200.00
-223,700.00
Issuance of Capital Stock
--
9,500.00
--
--
--
Issuance of Debt
614,400.00
2,000,700.00
145,400.00
60,400.00
2,079,100.00
Repayment of Debt
-850,700.00
-2,345,500.00
-973,700.00
-488,500.00
-1,070,800.00
Repurchase of Capital Stock
--
--
--
-2,500.00
--
Free Cash Flow
110,700.00
186,200.00
495,300.00
247,100.00
-1,513,900.00
12/31/2020 - 1/3/2000
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
GDBR34.SA General Dynamics Corporation
1,605.42
0.00%
AVIO.RO Avioane Craiova S.A.
3.6600
0.00%
RHM.MU Rheinmetall AG
735.60
+2.31%
H1EI34.SA HEICO Corporation
141.25
-3.18%
600150.SS CHINA CSSC
33.07
+0.64%
002625.SZ Kuang-Chi Technologies Co., Ltd.
40.60
-7.12%
2357.HK AviChina Industry & Technology Company Limited
3.700
+1.09%
009540.KS HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
230,000.00
+1.77%
010140.KS Samsung Heavy Industries Co., Ltd.
13,010.00
+2.20%
329180.KS HD Hyundai Heavy Industries Co.,Ltd.
303,500.00
+2.71%