Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
34.13
+0.61
+(1.82%)
At close: March 3 at 4:00:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,219,000
2,219,000
1,329,000
2,837,000
2,874,000
Investing Cash Flow
-1,614,000
-1,614,000
-784,000
-1,135,000
210,000
Financing Cash Flow
-223,000
-223,000
-832,000
-1,728,000
-2,762,000
End Cash Position
608,000
608,000
267,000
535,000
568,000
Income Tax Paid Supplemental Data
331,000
331,000
507,000
686,000
506,000
Interest Paid Supplemental Data
494,000
494,000
443,000
363,000
477,000
Capital Expenditure
-622,000
-622,000
-481,000
-379,000
-455,000
Issuance of Capital Stock
--
--
--
--
140,000
Issuance of Debt
3,990,000
3,990,000
--
3,000,000
7,556,000
Repayment of Debt
-1,265,000
-1,265,000
-595,000
-3,455,000
-9,331,000
Repurchase of Capital Stock
-1,110,000
-1,110,000
-706,000
-379,000
--
Free Cash Flow
1,597,000
1,597,000
848,000
2,458,000
2,419,000
12/31/2021 - 5/7/2008
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
MNST Monster Beverage Corporation
55.17
+0.95%
PEP PepsiCo, Inc.
155.99
+1.64%
COCO The Vita Coco Company, Inc.
32.78
+1.05%
KO The Coca-Cola Company
72.32
+1.56%
CELH Celsius Holdings, Inc.
25.65
-0.16%
PRMB Primo Brands Corporation
33.28
-1.22%
FIZZ National Beverage Corp.
40.41
+1.46%
KOF Coca-Cola FEMSA, S.A.B. de C.V.
87.01
-2.39%
COKE Coca-Cola Consolidated, Inc.
1,407.15
-0.70%
CCEP Coca-Cola Europacific Partners PLC
86.92
+0.77%