4,360.00
0.00
(0.00%)
As of April 10 at 1:31:29 PM CST. 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 - 1/27/2022
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
NTH.MU Northrop Grumman Corp
468.60
-0.62%
RHM.VI Rheinmetall AG
1,465.00
-1.01%
0GWL.IL Saab AB (publ)
441.30
-0.66%
BDRBF Bombardier Inc.
60.49
-0.30%
RNMBY Rheinmetall AG
336.04
-0.28%
AVAV AeroVironment, Inc.
143.19
+2.28%
HII Huntington Ingalls Industries, Inc.
218.06
+0.04%
BBD-B.TO Bombardier Inc.
83.99
-0.04%
GD General Dynamics Corporation
280.74
+1.30%
LMT Lockheed Martin Corporation
481.69
+2.58%