132.85
+4.62
+(3.60%)
At close: January 15 at 6:11:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,744,000.00
71,113,000.00
50,475,000.00
57,683,000.00
38,747,000.00
Investing Cash Flow
-32,124,000.00
-24,495,000.00
-28,970,000.00
-7,570,000.00
-30,059,000.00
Financing Cash Flow
-43,717,000.00
-19,500,000.00
-22,136,000.00
-50,728,000.00
-10,292,000.00
End Cash Position
44,803,000.00
42,827,000.00
15,596,000.00
16,865,000.00
17,954,000.00
Income Tax Paid Supplemental Data
12,917,000.00
6,607,000.00
6,407,000.00
8,525,000.00
4,229,000.00
Interest Paid Supplemental Data
502,000.00
448,000.00
--
--
--
Capital Expenditure
-30,644,000.00
-27,266,000.00
-31,431,000.00
-18,690,000.00
-15,163,000.00
Issuance of Debt
10,432,000.00
8,455,000.00
9,921,000.00
--
--
Repayment of Debt
-1,865,000.00
-1,058,000.00
-850,000.00
-677,000.00
-604,000.00
Repurchase of Capital Stock
-36,067,000.00
-19,774,000.00
-27,956,000.00
-44,537,000.00
-6,272,000.00
Free Cash Flow
52,100,000.00
43,847,000.00
19,044,000.00
38,993,000.00
23,584,000.00
12/31/2020 - 3/10/2014
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
GOGL34.SA Alphabet Inc.
97.80
+2.64%
YSP.BE Spacefy Inc
0.0175
-16.67%
3843.T FreeBit Co., Ltd.
1,294.00
-1.07%
P2IN34.SA Pinterest, Inc.
30.85
+0.82%
READ.ST Readly International AB (publ)
14.45
0.00%
0RIH.IL Alphabet Inc.
196.02
+1.15%
B1C.HM Baidu Inc
78.10
0.00%
7KM.F Sealand Capital Galaxy Limited
0.1350
-10.00%
ABEA.MU Alphabet Inc
189.90
+0.42%
1TY.DE Prosus N.V.
34.71
-0.03%