327.89
0.00
(0.00%)
As of April 15 at 11:33:42 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,559,000
2,559,000
2,096,000
2,158,000
2,687,000
Investing Cash Flow
-263,000
-263,000
-7,021,000
-250,000
1,394,000
Financing Cash Flow
-2,224,000
-2,224,000
4,594,000
-1,951,000
-4,413,000
End Cash Position
615,000
615,000
560,000
880,000
941,000
Capital Expenditure
-408,000
-408,000
-449,000
-252,000
-342,000
Issuance of Debt
3,515,000
3,515,000
9,372,000
4,000
6,000
Repayment of Debt
-4,392,000
-4,392,000
-3,375,000
-14,000
-13,000
Repurchase of Capital Stock
-554,000
-554,000
-518,000
-1,083,000
-3,675,000
Free Cash Flow
2,151,000
2,151,000
1,647,000
1,906,000
2,345,000
12/31/2021 - 5/20/2020
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
GDX.MU General Dynamics Corp
244.65
-0.83%
NOC.MX Northrop Grumman Corporation
10,576.97
0.00%
GDX.DU General Dynamics Corp
245.90
+0.02%
CWT.SG Curtiss-Wright Corp
274.00
-2.14%
NOCO.VI Northrop Grumman Corporation
475.50
+0.49%
NTH.BE Northrop Grumman Corp
462.20
-2.08%
FCTm.XC
GEDY.VI General Dynamics Corporation
245.25
-1.05%
GDX.DE General Dynamics Corporation
245.25
-0.63%
1F80.F Fincantieri S.p.A.
10.29
-0.87%