Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,760.00
0.00
(0.00%)
At close: February 11 at 8:39:33 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,392,000
1,392,000
1,165,000
992,000
1,033,000
Investing Cash Flow
-142,000
-142,000
-211,000
-313,000
-730,000
Financing Cash Flow
-1,084,000
-1,084,000
-715,000
-865,000
-113,000
End Cash Position
943,000
943,000
777,000
516,000
727,000
Income Tax Paid Supplemental Data
460,000
460,000
435,000
217,000
221,000
Interest Paid Supplemental Data
226,000
226,000
207,000
195,000
182,000
Capital Expenditure
-149,000
-149,000
-207,000
-129,000
-104,000
Issuance of Capital Stock
55,000
55,000
50,000
48,000
44,000
Issuance of Debt
--
--
1,743,000
380,000
380,000
Repayment of Debt
-18,000
-18,000
-2,045,000
-545,000
-106,000
Repurchase of Capital Stock
-906,000
-906,000
-246,000
-542,000
-270,000
Free Cash Flow
1,243,000
1,243,000
958,000
863,000
929,000
12/31/2021 - 7/1/2020
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.
Upgrade