Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
68.65
+1.65
+(2.46%)
At close: March 7 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,129,000
20,129,000
20,930,000
16,043,000
15,188,000
Investing Cash Flow
-20,517,000
-20,517,000
-14,663,000
-17,882,000
-16,355,000
Financing Cash Flow
1,938,000
1,938,000
-6,353,000
383,000
1,744,000
End Cash Position
22,964,000
22,964,000
21,917,000
21,948,000
23,542,000
Income Tax Paid Supplemental Data
1,475,000
1,475,000
1,726,000
1,191,000
652,000
Interest Paid Supplemental Data
6,183,000
6,183,000
5,515,000
3,606,000
3,403,000
Capital Expenditure
-26,109,000
-26,109,000
-24,610,000
-21,187,000
-22,111,000
Issuance of Capital Stock
--
--
--
--
1,736,000
Issuance of Debt
53,435,000
53,435,000
50,963,000
45,813,000
45,300,000
Repayment of Debt
-43,399,000
-43,399,000
-44,675,000
-39,606,000
-47,806,000
Repurchase of Capital Stock
-7,064,000
-7,064,000
-11,115,000
-2,500,000
--
Free Cash Flow
-5,980,000
-5,980,000
-3,680,000
-5,144,000
-6,923,000
12/31/2021 - 10/25/2016
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
TMCO34.SA Toyota Motor Corporation
69.07
+2.40%
0P6O.IL Volkswagen AG
108.65
-1.20%
MBG.DU Mercedes-Benz Group AG
60.89
-1.10%
BY6A.F BYD Company Limited
84.00
-3.45%
MBG.VI Mercedes-Benz Group AG
60.87
-2.14%
TSLA34.SA Tesla, Inc.
47.14
+0.30%
VOW3.F Volkswagen AG
108.75
-0.28%
VOW3.DE Volkswagen AG
108.15
-1.41%
HMC Honda Motor Co., Ltd.
29.19
+1.35%
BYDDF BYD Company Limited
45.09
-0.46%