Unlock stock picks and a broker-level newsfeed that powers Wall Street.
708.00
-1.00
(-0.14%)
At close: March 14 at 4:29:55 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
586,000
586,000
593,000
494,000
377,000
Investing Cash Flow
328,000
328,000
-195,000
-475,000
13,200
Financing Cash Flow
-890,000
-890,000
-934,000
366,000
-212,700
End Cash Position
366,000
366,000
440,000
1,050,000
588,800
Capital Expenditure
-79,000
-79,000
-93,000
-68,000
-64,600
Issuance of Debt
--
--
498,000
600,000
--
Repayment of Debt
-484,000
-484,000
-910,000
-4,000
-12,700
Repurchase of Capital Stock
-147,000
-147,000
--
-74,000
-86,700
Free Cash Flow
507,000
507,000
500,000
426,000
312,400
12/31/2021 - 1/30/2009
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.
Upgrade