Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
195.06
-8.75
(-4.29%)
At close: February 21 at 4:00:02 PM EST
200.00
+4.94
+(2.53%)
After hours: February 21 at 5:55:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,657,407
13,934,854
12,519,706
11,095,446
3,566,567
Investing Cash Flow
-9,486,480
-11,092,156
-8,482,383
-4,969,308
-3,217,691
Financing Cash Flow
-5,256,015
-4,789,761
-4,925,702
-7,351,525
6,288,427
End Cash Position
15,983,774
10,055,211
12,371,464
13,332,877
14,444,549
Capital Expenditure
-8,027,480
-10,444,346
-8,431,106
-4,946,784
-3,160,111
Issuance of Debt
7,769,341
9,115,459
14,630,371
10,779,413
9,909,125
Repayment of Debt
-4,665,306
-2,261,649
-7,855,105
-7,454,129
-2,212,977
Repurchase of Capital Stock
-3,501,573
--
-1,999,987
-3,000,037
--
Free Cash Flow
7,629,927
3,490,508
4,088,600
6,148,662
406,456
12/31/2020 - 2/27/2006
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
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.
273.51
-4.76%
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
79.89
-3.94%
CAAP Corporación América Airports S.A.
18.67
-4.31%
OMAB.MX Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
204.09
-3.35%
ADP.PA Aeroports de Paris SA
102.70
-2.28%
BLDEW Blade Air Mobility, Inc.
0.3389
-5.07%
UP Wheels Up Experience Inc.
1.4200
-4.70%
HAO.F Hainan Meilan International Airport Company Limited
1.0500
0.00%
JTTRY Japan Airport Terminal Co., Ltd.
14.83
0.00%
BJCHY Beijing Capital International Airport Company Limited
2.0400
0.00%