Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
44.02
-0.95
(-2.11%)
At close: February 21 at 4:00:02 PM EST
43.55
-0.47
(-1.07%)
After hours: February 21 at 7:58:10 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,204,000
3,204,000
3,227,000
-795,000
15,000
Investing Cash Flow
-1,579,000
-1,579,000
-1,254,000
4,162,000
-895,000
Financing Cash Flow
-3,060,000
-3,060,000
-3,188,000
1,122,000
684,000
End Cash Position
3,775,000
3,775,000
5,229,000
6,436,000
1,925,000
Income Tax Paid Supplemental Data
222,000
222,000
176,000
649,000
86,000
Interest Paid Supplemental Data
650,000
650,000
746,000
614,000
591,000
Capital Expenditure
-1,580,000
-1,580,000
-1,257,000
-780,000
-839,000
Issuance of Debt
1,748,000
1,748,000
--
1,200,000
2,702,000
Repayment of Debt
-2,074,000
-2,074,000
-2,069,000
-66,000
-1,998,000
Repurchase of Capital Stock
-1,750,000
-1,750,000
-505,000
--
--
Free Cash Flow
1,624,000
1,624,000
1,970,000
-1,575,000
-824,000
12/31/2021 - 12/15/2004
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
WYNN Wynn Resorts, Limited
90.79
-2.87%
MGM MGM Resorts International
36.00
-6.01%
CZR Caesars Entertainment, Inc.
35.34
-6.41%
MLCO Melco Resorts & Entertainment Limited
6.01
-1.96%
PENN PENN Entertainment, Inc.
20.91
-1.88%
RRR Red Rock Resorts, Inc.
51.40
-2.63%
BYD Boyd Gaming Corporation
76.86
-3.22%
MTN Vail Resorts, Inc.
158.47
-0.12%
1928.HK SANDS CHINA LTD
18.080
+5.24%
BALY Bally's Corporation
16.25
-6.23%