1,364.01
0.00
(0.00%)
At close: July 23 at 12:13:30 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,471,400.00
1,353,600.00
1,303,200.00
961,100.00
1,436,700.00
Investing Cash Flow
-1,871,000.00
-195,400.00
-102,500.00
-2,615,600.00
-148,400.00
Financing Cash Flow
501,900.00
32,300.00
-1,273,000.00
652,000.00
-696,100.00
End Cash Position
816,400.00
1,888,800.00
709,200.00
819,300.00
1,824,800.00
Capital Expenditure
-117,500.00
-107,800.00
-95,800.00
-50,000.00
-75,700.00
Issuance of Debt
3,122,700.00
1,389,200.00
1,432,600.00
1,364,700.00
741,700.00
Repayment of Debt
-1,750,000.00
-1,000,000.00
-2,156,500.00
-611,100.00
-2,872,700.00
Repurchase of Capital Stock
-488,000.00
-272,900.00
-442,900.00
--
--
Free Cash Flow
1,353,900.00
1,245,800.00
1,207,400.00
911,100.00
1,361,000.00
12/31/2020 - 8/1/2016
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