126.82
+0.83
+(0.66%)
At close: January 17 at 4:00:02 PM EST
126.16
-0.66
(-0.52%)
After hours: January 17 at 7:25:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
740,000.00
893,000.00
646,000.00
636,000.00
137,000.00
Investing Cash Flow
-152,000.00
-137,000.00
-78,000.00
-12,000.00
-61,000.00
Financing Cash Flow
-422,000.00
-417,000.00
-961,000.00
-860,000.00
1,354,000.00
End Cash Position
807,000.00
1,278,000.00
921,000.00
1,391,000.00
1,624,000.00
Capital Expenditure
-83,000.00
-82,000.00
-99,000.00
-52,000.00
-76,000.00
Issuance of Capital Stock
-11,000.00
-8,000.00
-1,000.00
--
--
Issuance of Debt
--
657,000.00
--
--
1,093,000.00
Repayment of Debt
--
--
-209,000.00
-828,000.00
-415,000.00
Repurchase of Capital Stock
-785,000.00
-790,000.00
-482,000.00
--
--
Free Cash Flow
657,000.00
811,000.00
547,000.00
584,000.00
61,000.00
12/31/2020 - 4/10/2003
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
H Hyatt Hotels Corporation
155.99
+0.66%
CHH Choice Hotels International, Inc.
141.74
-0.57%
WH Wyndham Hotels & Resorts, Inc.
103.25
+0.38%
HLT Hilton Worldwide Holdings Inc.
246.61
-0.02%
MAR Marriott International, Inc.
277.18
+0.43%
AC.PA Accor SA
48.06
+0.86%
HTHT H World Group Limited
31.80
+3.18%
SHOT.ST Scandic Hotels Group AB (publ)
69.55
+2.51%
SHCO Soho House & Co Inc.
7.53
-1.44%
DHG.IR Dalata Hotel Group plc
4.7600
-0.10%