Unlock stock picks and a broker-level newsfeed that powers Wall Street.
9.55
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
353,228,000
267,494,000
200,366,000
Investing Cash Flow
-77,900,000
-172,638,000
-100,197,000
Financing Cash Flow
-90,333,000
-68,305,000
-86,681,000
End Cash Position
211,084,000
66,487,000
40,105,000
Capital Expenditure
-148,176,000
-119,106,000
-104,668,000
Issuance of Debt
7,044,000
9,388,000
221,956,000
Repayment of Debt
-8,676,000
-11,402,000
-229,657,000
Free Cash Flow
205,052,000
148,388,000
95,698,000
12/31/2020 - 1/6/2010
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.
Upgrade