16.75
+0.12
+(0.72%)
As of 2:46:41 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
145,772.00
174,120.00
127,440.00
158,976.00
374.00
Investing Cash Flow
27,985.00
-171,231.00
-349,330.00
-123,936.00
-96,028.00
Financing Cash Flow
-144,237.00
-42,137.00
7,033.00
212,382.00
101,539.00
End Cash Position
67,440.00
63,680.00
102,928.00
317,785.00
70,363.00
Income Tax Paid Supplemental Data
--
1,498.00
1,691.00
172.00
47.00
Interest Paid Supplemental Data
--
41,454.00
24,051.00
23,601.00
20,304.00
Capital Expenditure
-50,134.00
-218,160.00
-187,922.00
-123,332.00
-96,298.00
Issuance of Capital Stock
--
--
--
235,894.00
--
Issuance of Debt
10,000.00
119,200.00
188,277.00
80,500.00
265,307.00
Repayment of Debt
-126,319.00
-91,159.00
-155,554.00
-97,301.00
-159,603.00
Repurchase of Capital Stock
-25,027.00
-68,585.00
-25,054.00
--
--
Free Cash Flow
95,638.00
-44,040.00
-60,482.00
35,644.00
-95,924.00
12/31/2020 - 3/17/2021
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
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
8.86
+1.26%
ATSG Air Transport Services Group, Inc.
22.11
-0.02%
ULCC Frontier Group Holdings, Inc.
8.54
+0.06%
ALGT Allegiant Travel Company
104.31
-0.94%
LTM LATAM Airlines Group S.A.
27.95
+1.25%
SKYW SkyWest, Inc.
115.80
+0.87%
CPA Copa Holdings, S.A.
92.00
-2.13%
RYAAY Ryanair Holdings plc
44.09
+0.62%
AZUL Azul S.A.
2.3900
+9.13%
MESA Mesa Air Group, Inc.
1.3790
+0.29%