141.00
+0.44
+(0.31%)
At close: January 17 at 4:00:02 PM EST
139.00
-2.00
(-1.42%)
After hours: January 17 at 6:17:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
197,561.00
180,213.00
116,381.00
156,666.00
181,341.00
Investing Cash Flow
-305,613.00
-163,367.00
-200,421.00
-270,998.00
-56,576.00
Financing Cash Flow
113,148.00
-18,014.00
92,476.00
81,986.00
-88,578.00
End Cash Position
37,238.00
23,674.00
24,272.00
17,885.00
49,206.00
Income Tax Paid Supplemental Data
--
30,351.00
11,165.00
19,649.00
--
Interest Paid Supplemental Data
--
37,701.00
35,804.00
24,740.00
--
Capital Expenditure
-123,570.00
-119,938.00
-74,728.00
-53,463.00
-51,439.00
Issuance of Debt
323,000.00
869,353.00
166,000.00
900,550.00
185,000.00
Repayment of Debt
-198,220.00
-841,731.00
-71,092.00
-804,955.00
-272,506.00
Free Cash Flow
73,991.00
60,275.00
41,653.00
103,203.00
129,902.00
12/31/2020 - 9/29/2000
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
LIVN LivaNova PLC
48.30
+0.67%
GKOS Glaukos Corporation
156.39
-0.08%
PEN Penumbra, Inc.
263.69
+0.53%
CNMD CONMED Corporation
67.69
+1.24%
IART Integra LifeSciences Holdings Corporation
24.10
+3.70%
VREX Varex Imaging Corporation
13.52
-1.10%
RYLPF Koninklijke Philips N.V.
25.64
0.00%
SYK.BE Stryker Corp
370.80
+3.49%
LUNG Pulmonx Corporation
6.26
-2.19%
IRTC iRhythm Technologies, Inc.
108.33
+1.25%