Unlock stock picks and a broker-level newsfeed that powers Wall Street.
7.11
+0.17
+(2.45%)
At close: March 14 at 4:00:02 PM EDT
7.11
0.00
(0.00%)
After hours: March 14 at 5:41:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,576
86,576
137,521
345,654
87,627
Investing Cash Flow
-53,080
-53,080
57,400
-369,735
-34,694
Financing Cash Flow
-114,298
-114,298
-157,658
5,706
12,947
End Cash Position
20,230
20,230
101,032
63,769
82,144
Income Tax Paid Supplemental Data
511
511
1,689
1,508
--
Interest Paid Supplemental Data
34,088
34,088
42,921
41,956
43,583
Capital Expenditure
-92,294
-92,294
-67,603
-45,833
-35,128
Issuance of Debt
16,144
16,144
17,805
220,143
528,689
Repayment of Debt
-115,657
-115,657
-144,398
-30,475
-475,021
Repurchase of Capital Stock
-11,904
-11,904
-28,305
-174,975
--
Free Cash Flow
-5,718
-5,718
69,918
299,821
52,499
12/31/2021 - 1/2/1980
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
TROX Tronox Holdings plc
7.08
+3.81%
RYAM Rayonier Advanced Materials Inc.
5.42
+3.44%
VHI Valhi, Inc.
18.19
+4.96%
ASIX AdvanSix Inc.
24.05
+2.08%
WLKP Westlake Chemical Partners LP
23.30
-0.55%
002460.SZ Ganfeng Lithium Group Co., Ltd.
36.73
+1.75%
HUN Huntsman Corporation
17.28
+3.60%
BAK Braskem S.A.
3.8400
+6.08%
SLVYY Solvay SA
3.7300
+0.81%
GPRE Green Plains Inc.
5.16
+1.57%