0.1400
+0.1400
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,500.0000
21,500.0000
102,400.0000
36,100.0000
74,100.0000
Investing Cash Flow
-25,200.0000
-29,100.0000
202,600.0000
-43,200.0000
-58,600.0000
Financing Cash Flow
-89,500.0000
-39,700.0000
-154,000.0000
-20,300.0000
41,600.0000
End Cash Position
85,400.0000
164,700.0000
212,900.0000
58,300.0000
67,400.0000
Capital Expenditure
--
-28,500.0000
-28,900.0000
-43,700.0000
-60,600.0000
Issuance of Capital Stock
--
--
--
--
89,700.0000
Issuance of Debt
10,300.0000
--
--
18,100.0000
--
Repayment of Debt
--
--
--
--
-9,300.0000
Repurchase of Capital Stock
-3,800.0000
-3,900.0000
-23,500.0000
--
-1,300.0000
Free Cash Flow
10,000.0000
-7,000.0000
73,500.0000
-7,600.0000
13,500.0000
12/31/2020 - 2/22/2012
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
023810.KS INFAC Corporation
5,640.00
0.00%
CUOTF CIE AUTOMOTIVE SA
28.30
0.00%
MMF.SG Modine Manufacturing Co
122.15
-8.23%
PWRHF PWR Holdings Limited
5.99
0.00%
NRE1.VI Nokian Renkaat Oyj
7.72
-0.16%
IOCJY Iochpe-Maxion S.A.
0.5500
0.00%
ZIL2.F ElringKlinger AG
4.6250
-1.70%
EXCOF Exco Technologies Limited
5.10
0.00%
SSA.V Spectra Products Inc.
0.1950
0.00%
AMTY Amerityre Corporation
0.0380
0.00%