1,970.37
+4.63
+(0.24%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,246,000.00
-39,400.00
-4,419,900.00
6,641,000.00
139,800.00
Investing Cash Flow
-781,600.00
92,000.00
384,800.00
1,838,600.00
-46,800.00
Financing Cash Flow
-1,346,100.00
-1,067,100.00
-1,294,600.00
-1,189,300.00
436,900.00
End Cash Position
6,506,500.00
5,121,400.00
6,119,600.00
11,685,400.00
4,467,100.00
Capital Expenditure
-431,500.00
-514,100.00
-418,900.00
-353,900.00
-273,300.00
Issuance of Debt
2,725,000.00
622,500.00
1,094,500.00
1,749,100.00
1,513,300.00
Repayment of Debt
-1,701,400.00
-580,100.00
-268,000.00
-2,800,500.00
-319,300.00
Repurchase of Capital Stock
-1,476,200.00
-363,200.00
-347,800.00
-1,190,700.00
-238,800.00
Free Cash Flow
3,814,500.00
-553,500.00
-4,838,800.00
6,287,100.00
-133,500.00
12/31/2020 - 1/12/1995
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
IFC.TO Intact Financial Corporation
257.74
+1.04%
MKL Markel Group Inc.
1,831.15
+1.56%
DFY.TO Definity Financial Corporation
57.45
+1.14%
WRB W. R. Berkley Corporation
59.29
+1.06%
CB Chubb Limited
274.78
-0.38%
KNSL Kinsale Capital Group, Inc.
440.23
-0.82%
L Loews Corporation
86.18
+0.19%
PGR The Progressive Corporation
249.22
+1.14%
WTM White Mountains Insurance Group, Ltd.
1,955.00
+1.07%
TRV The Travelers Companies, Inc.
249.09
-0.17%