102.23
-1.35
(-1.30%)
At close: January 10 at 2:59:48 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,175,624.00
5,815,224.00
4,697,403.00
6,373,984.00
4,365,173.00
Investing Cash Flow
-1,940,574.00
-3,351,259.00
-1,149,437.00
-739,092.00
-829,646.00
Financing Cash Flow
-2,697,595.00
-3,210,153.00
-3,645,085.00
-3,671,311.00
-2,362,328.00
End Cash Position
7,211,951.00
4,994,224.00
5,827,539.00
6,029,043.00
3,736,294.00
Capital Expenditure
-1,862,184.00
-1,660,832.00
-1,542,361.00
-1,361,907.00
-1,114,693.00
Issuance of Debt
258,417.00
27,548.00
--
361,390.00
269,337.00
Repayment of Debt
-192,769.00
-190,263.00
-511,469.00
-484,704.00
-626,921.00
Repurchase of Capital Stock
-217,826.00
-42,549.00
-33,593.00
-10,485.00
-14,629.00
Free Cash Flow
3,313,440.00
4,154,392.00
3,155,042.00
5,012,077.00
3,250,480.00
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
PE&OLES.MX Industrias Peñoles, S.A.B. de C.V.
278.30
-2.72%
AUTLANB.MX Compañía Minera Autlán, S.A.B. de C.V.
6.67
0.00%
ELTLF Elementos Limited
0.0500
0.00%
X9R.SG Rua Gold Inc.
0.3940
+2.60%
LAAC.BA Lithium Americas (Argentina) Corp.
3,430.00
-5.77%
RIO.BA Rio Tinto Group
8,770.00
-0.79%
GRG.V Golden Arrow Resources Corporation
0.0450
0.00%
ELT.AX Elementos Limited
0.0680
0.00%
3DA.AX Amaero International Ltd
0.3050
-8.96%
RUA.V Rua Gold Inc.
0.6400
0.00%