Unlock stock picks and a broker-level newsfeed that powers Wall Street.
18.19
+0.86
+(4.96%)
At close: March 14 at 4:00:02 PM EDT
18.19
0.00
(0.00%)
After hours: March 14 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,000
44,000
3,900
34,900
459,700
Investing Cash Flow
-125,000
-125,000
-29,000
-146,700
-37,400
Financing Cash Flow
-2,300
-2,300
-75,900
-114,000
-189,100
End Cash Position
378,600
378,600
462,000
562,000
792,900
Income Tax Paid Supplemental Data
41,800
41,800
27,400
43,700
65,900
Interest Paid Supplemental Data
45,100
45,100
26,600
25,800
29,200
Capital Expenditure
-30,900
-30,900
-48,500
-67,600
-64,100
Issuance of Debt
292,500
292,500
--
--
--
Repayment of Debt
-251,100
-251,100
-29,800
-62,000
-102,300
Repurchase of Capital Stock
--
--
-2,900
-4,000
-1,500
Free Cash Flow
13,100
13,100
-44,600
-32,700
395,600
12/31/2021 - 3/17/1980
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
WLKP Westlake Chemical Partners LP
23.30
-0.55%
TROX Tronox Holdings plc
7.08
+3.81%
RYAM Rayonier Advanced Materials Inc.
5.42
+3.44%
GPRE Green Plains Inc.
5.16
+1.57%
N13.BE NanoXplore Inc
1.5540
+1.83%
T5X.MU Tronox Holdings PLC
6.35
0.00%
39EA.F Ganfeng Lithium Group Co., Ltd.
2.6400
+2.40%
HUN Huntsman Corporation
17.28
+3.60%
REX REX American Resources Corporation
36.12
+0.70%
688065.SS Cathay Biotech Inc.
48.99
+0.16%