1.3300
+1.3300
(-4.32%)
At close: January 24 at 4:00:00 PM EST
1.3300
0.00
(0.00%)
After hours: January 24 at 5:53:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
678.0000
50,001.0000
15,368.0000
-6,988.0000
-19,068.0000
Investing Cash Flow
-22,734.0000
-11,901.0000
-12,517.0000
-11,551.0000
-9,758.0000
Financing Cash Flow
-6,605.0000
-5,916.0000
-2,153.0000
902.0000
62,361.0000
End Cash Position
38,018.0000
50,951.0000
18,767.0000
18,144.0000
35,802.0000
Income Tax Paid Supplemental Data
78.0000
210.0000
649.0000
88.0000
135.0000
Interest Paid Supplemental Data
1,248.0000
1,394.0000
1,437.0000
1,115.0000
1,834.0000
Capital Expenditure
-22,829.0000
-11,987.0000
-12,585.0000
-11,578.0000
-9,758.0000
Issuance of Capital Stock
--
--
--
--
60,461.0000
Issuance of Debt
253.0000
244.0000
10,417.0000
131.0000
5,522.0000
Repayment of Debt
-4,642.0000
-4,982.0000
-14,649.0000
-2,295.0000
-7,753.0000
Repurchase of Capital Stock
-2,160.0000
-4,311.0000
--
-524.0000
--
Free Cash Flow
-22,151.0000
38,014.0000
2,783.0000
-18,566.0000
-28,826.0000
12/31/2020 - 2/9/2007
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
SUP Superior Industries International, Inc.
2.2200
+2.30%
REE REE Automotive Ltd.
9.58
+1.38%
WPRT Westport Fuel Systems Inc.
4.4200
+0.68%
GT The Goodyear Tire & Rubber Company
9.40
+1.18%
SRI Stoneridge, Inc.
5.52
-2.99%
SYPR Sypris Solutions, Inc.
2.1300
-5.12%
HYLN Hyliion Holdings Corp.
2.4900
+1.63%
SAG SAG Holdings Limited
2.5600
-3.76%
AXL American Axle & Manufacturing Holdings, Inc.
5.86
+2.45%
APTV Aptiv PLC
63.43
-0.77%