53.68
+0.57
+(1.07%)
At close: April 15 at 4:00:02 PM EDT
52.87
-0.81
(-1.52%)
After hours: April 15 at 7:59:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-87,118
-87,118
285,322
-246,936
-515,373
Financing Cash Flow
105,286
105,286
-274,360
263,428
516,083
End Cash Position
78,251
78,251
60,083
49,121
32,629
Issuance of Capital Stock
122,635
122,635
203,683
265,620
98,889
Issuance of Debt
2,733,800
2,733,800
526,000
1,132,000
1,680,200
Repayment of Debt
-2,409,800
-2,409,800
-723,000
-930,000
-1,089,000
Free Cash Flow
-87,118
-87,118
285,322
-246,936
-515,373
12/31/2021 - 10/9/2007
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
ARCC Ares Capital Corporation
20.17
+0.75%
HTGC Hercules Capital, Inc.
17.54
+2.63%
OBDC Blue Owl Capital Corporation
13.71
+2.16%
GAIN Gladstone Investment Corporation
13.71
+1.86%
CSWC Capital Southwest Corporation
19.75
+2.76%
UTG Reaves Utility Income Fund
31.57
+1.54%
BXSL Blackstone Secured Lending Fund
28.46
+1.21%
PFLT PennantPark Floating Rate Capital Ltd.
9.63
+1.08%
PDI PIMCO Dynamic Income Fund
17.93
+0.39%
TROW T. Rowe Price Group, Inc.
87.58
-1.95%