Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
108.17
-7.10
(-6.16%)
At close: March 10 at 4:00:02 PM EDT
108.88
+0.71
+(0.66%)
After hours: March 10 at 7:51:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,649,878
6,649,878
-1,493,812
-5,279,259
-7,176,708
Investing Cash Flow
-19,047,424
-19,047,424
-3,882,936
-13,647,272
-9,605,548
Financing Cash Flow
7,076,330
7,076,330
12,774,088
22,055,366
20,363,994
End Cash Position
15,367,953
15,367,953
20,808,120
13,385,370
10,526,304
Income Tax Paid Supplemental Data
781,552
781,552
981,425
764,966
658,578
Interest Paid Supplemental Data
2,937,009
2,937,009
2,691,086
1,500,123
1,241,886
Capital Expenditure
-141,536
-141,536
-108,393
-85,056
-102,049
Issuance of Capital Stock
--
--
--
--
38,463
Issuance of Debt
29,136,875
29,136,875
16,383,154
20,439,101
30,369,415
Repayment of Debt
-25,677,318
-25,677,318
-12,763,783
-13,910,767
-21,473,835
Repurchase of Capital Stock
--
--
-289,844
-346,651
-769,710
Free Cash Flow
6,508,342
6,508,342
-1,602,205
-5,364,315
-7,278,757
12/31/2021 - 7/15/2010
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
APO Apollo Global Management, Inc.
126.01
-4.83%
BX Blackstone Inc.
139.37
-3.98%
CG The Carlyle Group Inc.
40.03
-6.91%
ARES Ares Management Corporation
141.24
-8.85%
BLK BlackRock, Inc.
915.26
-3.34%
BN Brookfield Corporation
50.35
-3.34%
BAM Brookfield Asset Management Ltd.
46.89
-3.54%
OWL Blue Owl Capital Inc.
18.56
-4.43%
ARCC Ares Capital Corporation
22.45
-2.43%
TPG TPG Inc.
46.50
-5.26%