Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
45.00
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,757
50,589
39,054
36,911
33,733
Investing Cash Flow
-10,169
-7,212
-6,121
-8,264
-5,908
Financing Cash Flow
-32,940
-42,974
-28,413
-25,021
-24,536
End Cash Position
45,416
24,867
24,367
19,995
15,977
Capital Expenditure
-8,658
-6,428
-5,708
-5,310
-4,290
Issuance of Capital Stock
7,492
8,665
1,773
7,574
2,845
Issuance of Debt
--
--
14,588
--
--
Repayment of Debt
--
-18,818
--
-7,329
-5,257
Repurchase of Capital Stock
--
--
-15,728
--
-317
Free Cash Flow
46,099
44,161
33,346
31,601
29,443
12/31/2020 - 10/9/2023
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
SHO.WA Shoper S.A.
41.10
+1.73%
MCAP MCAP Inc.
5.25
0.00%
BBOX.NS Black Box Limited
372.15
+4.99%
INTELLECT.NS Intellect Design Arena Limited
669.95
-1.54%
SPR.WA Spyrosoft Spólka Akcyjna
464.00
+0.43%
FNOX.ST Fortnox AB (publ)
65.34
-0.76%
NEM.DE Nemetschek SE
112.90
-4.40%
TXT.WA Text S.A.
50.80
+0.40%
AGYS Agilysys, Inc.
78.01
-1.12%
NCNO nCino, Inc.
30.53
+1.97%