14.83
+0.05
+(0.34%)
At close: January 10 at 4:00:02 PM EST
14.83
0.00
(0.00%)
After hours: January 10 at 5:18:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-70,000.00
-110,900.00
-106,300.00
18,600.00
60,700.00
Investing Cash Flow
-18,000.00
31,900.00
-77,500.00
274,400.00
19,300.00
Financing Cash Flow
112,400.00
152,900.00
-8,000.00
-150,600.00
-10,000.00
End Cash Position
109,400.00
140,900.00
66,400.00
258,800.00
163,700.00
Income Tax Paid Supplemental Data
--
1,900.00
1,800.00
4,600.00
1,000.00
Interest Paid Supplemental Data
--
1,400.00
--
4,400.00
9,500.00
Capital Expenditure
-37,300.00
-73,300.00
-45,300.00
-18,000.00
-10,200.00
Issuance of Capital Stock
--
117,600.00
--
--
--
Issuance of Debt
140,000.00
80,000.00
--
--
--
Repayment of Debt
-140,400.00
-40,200.00
--
-226,400.00
-8,600.00
Free Cash Flow
-107,300.00
-184,200.00
-151,600.00
600.00
50,500.00
6/30/2020 - 10/6/1995
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
QGEN Qiagen N.V.
44.68
-1.28%
GRAL GRAIL, Inc.
17.73
+0.40%
SHC Sotera Health Company
13.11
-2.09%
MTD Mettler-Toledo International Inc.
1,210.99
-2.85%
DGX Quest Diagnostics Incorporated
151.79
-1.45%
WAT Waters Corporation
380.35
+1.64%
RVTY Revvity, Inc.
113.88
-2.18%
NEOG Neogen Corporation
12.36
-5.43%
LH Labcorp Holdings Inc.
232.00
-0.99%
GH Guardant Health, Inc.
36.71
+0.31%