4.1200
-0.2200
(-5.07%)
At close: January 10 at 4:00:02 PM EST
4.1200
0.00
(0.00%)
After hours: January 10 at 4:01:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,537.0000
41,053.0000
81,066.0000
42,879.0000
28,684.0000
Investing Cash Flow
-71,812.0000
-63,087.0000
-20,794.0000
-19,474.0000
-15,987.0000
Financing Cash Flow
-11,031.0000
-9,330.0000
-8,279.0000
8,649.0000
-1,500.0000
End Cash Position
55,429.0000
74,242.0000
105,606.0000
53,613.0000
21,559.0000
Income Tax Paid Supplemental Data
2,288.0000
1,915.0000
696.0000
280.0000
454.0000
Interest Paid Supplemental Data
5,185.0000
5,003.0000
3,463.0000
3,787.0000
4,184.0000
Capital Expenditure
-71,019.0000
-63,091.0000
-22,277.0000
-9,986.0000
-17,646.0000
Issuance of Capital Stock
9.0000
4.0000
6.0000
15,593.0000
--
Issuance of Debt
--
--
--
80,000.0000
8,500.0000
Repayment of Debt
-8,071.0000
-8,074.0000
-8,047.0000
-66,698.0000
-10,000.0000
Repurchase of Capital Stock
-1,831.0000
-122.0000
-238.0000
-10,813.0000
--
Free Cash Flow
-6,482.0000
-22,038.0000
58,789.0000
32,893.0000
11,038.0000
12/31/2020 - 1/22/2021
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
AEMMF A2A S.p.A.
1.2200
0.00%
8A6.MU Atco Ltd
31.80
0.00%
UTL Unitil Corporation
52.21
-0.70%
IBDSF Iberdrola, S.A.
13.66
-0.07%
CIG Companhia Energética de Minas Gerais - CEMIG
1.7200
-3.91%
ALE ALLETE, Inc.
65.21
-0.14%
AVA Avista Corporation
35.20
-3.67%
AES The AES Corporation
12.02
-3.06%
SRE Sempra
78.73
-4.94%