24.50
+0.05
+(0.20%)
At close: January 17 at 3:57:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
377,720.00
21,222.00
-210,230.00
77,771.00
324,090.00
Investing Cash Flow
28,802.00
-142,202.00
-176,558.00
1,517,224.00
-1,899,041.00
Financing Cash Flow
-582,295.00
464,561.00
297,172.00
-1,404,763.00
1,574,128.00
End Cash Position
386,376.00
577,928.00
234,448.00
325,363.00
135,788.00
Income Tax Paid Supplemental Data
--
33,296.00
28,633.00
--
--
Interest Paid Supplemental Data
--
87,616.00
29,068.00
--
--
Capital Expenditure
-70,496.00
-51,451.00
-47,541.00
-52,326.00
-23,226.00
Issuance of Debt
--
11,115.00
--
119,703.00
2,090,223.00
Repayment of Debt
-86,953.00
-26,553.00
-381,815.00
-1,936,310.00
-55,099.00
Repurchase of Capital Stock
-107,213.00
-20,040.00
-44,973.00
-45,039.00
-20,464.00
Free Cash Flow
307,224.00
-30,229.00
-257,771.00
25,445.00
300,864.00
12/31/2020 - 2/15/2017
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
SCBL.BO Saptak Chem and Business Limited
4.1000
+1.23%
TRC Tejon Ranch Co.
16.10
-0.62%
BBU Brookfield Business Partners L.P.
21.55
-1.06%
BOOM DMC Global Inc.
7.45
-1.32%
FIP FTAI Infrastructure Inc.
7.44
-4.12%
MATW Matthews International Corporation
31.02
-0.99%
CODI Compass Diversified
21.49
+0.09%
DLX Deluxe Corporation
22.51
+0.67%
MDU MDU Resources Group, Inc.
18.41
-0.22%
BOC Boston Omaha Corporation
14.78
+0.89%