Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
60.66
+1.34
+(2.26%)
At close: February 28 at 5:49:29 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,507,000
12,507,000
13,442,000
10,811,000
11,616,000
Investing Cash Flow
-5,472,000
-5,472,000
-5,495,000
-2,430,000
-3,269,000
Financing Cash Flow
-7,556,000
-7,556,000
-3,009,000
-8,523,000
-10,780,000
End Cash Position
8,553,000
8,553,000
9,761,000
5,100,000
5,707,000
Income Tax Paid Supplemental Data
3,064,000
3,064,000
2,532,000
2,766,000
1,933,000
Interest Paid Supplemental Data
1,585,000
1,585,000
1,401,000
1,043,000
1,184,000
Capital Expenditure
-5,318,000
-5,318,000
-5,518,000
-5,207,000
-4,625,000
Issuance of Debt
10,220,000
10,220,000
10,910,000
5,346,000
4,564,000
Repayment of Debt
-9,525,000
-9,525,000
-6,140,000
-6,156,000
-8,696,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-1,000,000
-1,500,000
-106,000
Free Cash Flow
7,189,000
7,189,000
7,924,000
5,604,000
6,991,000
12/31/2021 - 2/22/2012
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
ANDINA-A.SN Embotelladora Andina S.A.
2,455.00
+0.18%
ANDINA-B.SN Embotelladora Andina S.A.
3,219.00
-0.34%
CCC3.SG The Coca-Cola Company
67.30
-2.36%
KOF Coca-Cola FEMSA, S.A.B. de C.V.
88.02
+1.16%
PRMB Primo Brands Corporation
33.29
+0.02%
ZVIA Zevia PBC
2.3850
+2.36%
KO The Coca-Cola Company
70.74
-2.18%
COKE Coca-Cola Consolidated, Inc.
1,349.55
-4.09%
MNST Monster Beverage Corporation
54.92
-0.45%
CELH Celsius Holdings, Inc.
26.11
+1.79%