86.00
-1.48
(-1.69%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,008,377.66
4,911,377.66
6,260,406.19
3,711,289.05
389,000.00
Investing Cash Flow
836,562.04
-4,415,437.96
-1,431,720.42
-348,107.21
-437,000.00
Financing Cash Flow
-2,533,552.25
-2,389,552.25
-2,675,380.40
-1,680,087.21
-216,000.00
End Cash Position
3,218,387.45
675,283.95
4,058,627.77
2,682,530.73
1,811,000.00
Capital Expenditure
-994,582.23
-866,582.23
-890,384.57
-566,745.61
-1,153,000.00
Issuance of Debt
1,849,528.23
1,943,528.23
1,619,566.85
1,858,125.63
3,963,000.00
Repayment of Debt
-2,679,031.30
-2,771,031.30
-2,626,425.84
-2,163,151.76
-2,463,000.00
Repurchase of Capital Stock
10,819.02
-22,180.98
--
--
--
Free Cash Flow
3,013,795.43
4,044,795.43
5,370,021.61
3,144,543.44
-764,000.00
12/31/2020 - 1/22/2013
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
ALNPY ANA Holdings Inc.
3.6300
0.00%
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
8.90
+1.71%
CPA Copa Holdings, S.A.
92.19
-1.93%
RYAAY Ryanair Holdings plc
44.19
+0.84%
EZJ.L easyJet plc
484.80
-5.16%
IAG.L International Consolidated Airlines Group S.A.
329.50
+0.30%
ALK Alaska Air Group, Inc.
67.40
-2.15%
JBLU JetBlue Airways Corporation
7.87
-1.13%
AAL American Airlines Group Inc.
18.66
+0.11%
UAL United Airlines Holdings, Inc.
107.97
-2.31%