5.60
-0.03
(-0.53%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,264.28
45,264.28
458.72
207,544.13
407,228.41
Financing Cash Flow
-62,548.06
-62,548.06
-58,815.64
-284,939.35
-290,952.61
End Cash Position
14,709.88
14,709.88
31,993.66
90,350.59
167,782.62
Issuance of Debt
--
--
21,722.00
--
-100,000.00
Repayment of Debt
--
--
--
-200,000.00
--
Repurchase of Capital Stock
-30.07
-30.07
-19,226.71
-20,894.41
-6,542.22
Free Cash Flow
45,264.28
45,264.28
458.72
207,544.13
407,228.41
12/31/2020 - 11/6/2017
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
HGLB Highland Global Allocation Fund
7.72
+1.58%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
20.39
+0.05%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.48
-0.12%
SPE Special Opportunities Fund, Inc.
15.05
+0.23%
NRO Neuberger Berman Real Estate Securities Income Fund Inc.
3.5900
+0.28%
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
12.81
+1.18%
FLC Flaherty & Crumrine Total Return Fund Inc.
16.85
+0.24%
DLY DoubleLine Yield Opportunities Fund
15.86
+0.38%
NIE Virtus Equity & Convertible Income Fund
24.65
-0.08%
AEF Abrdn Emerging Markets Equity Income Fund Inc
5.22
+1.56%