23.88
-0.67
(-2.73%)
As of 11:49:39 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,983,000.00
5,992,000.00
5,202,000.00
3,060,000.00
2,093,000.00
Investing Cash Flow
-4,279,000.00
-5,766,000.00
-4,591,000.00
-1,518,000.00
-2,043,000.00
Financing Cash Flow
357,000.00
-267,000.00
-567,000.00
-1,314,000.00
348,000.00
End Cash Position
--
3,222,000.00
3,258,000.00
3,225,000.00
3,006,000.00
Income Tax Paid Supplemental Data
--
489,000.00
416,000.00
279,000.00
138,000.00
Interest Paid Supplemental Data
--
31,000.00
2,000.00
2,000.00
7,000.00
Capital Expenditure
-3,768,000.00
-4,536,000.00
-3,636,000.00
-1,937,000.00
-1,358,000.00
Issuance of Debt
--
329,000.00
200,000.00
788,000.00
1,571,000.00
Repayment of Debt
--
-169,000.00
-134,000.00
-1,357,000.00
-893,000.00
Repurchase of Capital Stock
--
-346,000.00
-346,000.00
-485,000.00
-125,000.00
Free Cash Flow
215,000.00
1,456,000.00
1,566,000.00
1,123,000.00
735,000.00
12/31/2020 - 12/8/1994
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
MCHP Microchip Technology Incorporated
55.49
+0.54%
ON ON Semiconductor Corporation
54.51
+1.06%
NXPI NXP Semiconductors N.V.
203.33
-1.65%
IFNNY Infineon Technologies AG
33.13
+0.09%
ADI Analog Devices, Inc.
210.60
-0.83%
GFS GlobalFoundries Inc.
40.19
-1.88%
WOLF Wolfspeed, Inc.
4.8858
-3.83%
CRDO Credo Technology Group Holding Ltd
68.80
-6.78%
TXN Texas Instruments Incorporated
190.33
+0.09%
ALGM Allegro MicroSystems, Inc.
22.80
-0.70%