At close: January 3 at 4:00:02 PM EST
Pre-Market: 7:22:16 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
347,434.00
92,857.00
157,455.00
199,145.00
206,555.00
Investing Cash Flow
-51,388.00
-39,953.00
-4,484.00
-415,473.00
-72,769.00
Financing Cash Flow
-298,932.00
-52,253.00
-113,350.00
203,925.00
-126,529.00
End Cash Position
163,551.00
148,408.00
164,428.00
141,438.00
161,034.00
Income Tax Paid Supplemental Data
--
69,085.00
60,491.00
45,556.00
61,072.00
Interest Paid Supplemental Data
--
47,258.00
20,740.00
9,288.00
9,856.00
Capital Expenditure
-51,599.00
-42,764.00
-43,942.00
-49,123.00
-48,905.00
Issuance of Debt
1,256,644.00
1,895,000.00
1,010,000.00
1,639,733.00
987,000.00
Repayment of Debt
-1,452,397.00
-1,871,102.00
-1,023,000.00
-1,346,557.00
-1,031,000.00
Repurchase of Capital Stock
-27,447.00
-3,961.00
-34,394.00
-6,171.00
-29,144.00
Free Cash Flow
295,835.00
50,093.00
113,513.00
150,022.00
157,650.00
12/31/2020 - 2/22/1973
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
BCO The Brink's Company
93.21
+0.92%
ALLE Allegion plc
130.18
+1.24%
NL NL Industries, Inc.
7.74
+1.04%
MG Mistras Group, Inc.
9.10
+2.48%
BRC Brady Corporation
73.60
+0.12%
NSSC Napco Security Technologies, Inc.
35.70
+2.03%
ADT ADT Inc.
7.08
+1.43%
CIX CompX International Inc.
26.15
+1.75%
CXW CoreCivic, Inc.
22.22
+2.25%
CDE.AX CODEIFAI FPO [CDE]
0.0010
0.00%