NasdaqGM - Nasdaq Real Time Price USD
40.13
+0.75
+(1.90%)
At close: January 10 at 4:00:00 PM EST
40.40
+0.27
+(0.67%)
After hours: 7:43:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,772.00
50,906.00
-8,098.00
17,682.00
11,512.00
Investing Cash Flow
12,391.00
22,383.00
-10,037.00
-18,440.00
-77,652.00
Financing Cash Flow
6,561.00
-2,054.00
83.00
2,180.00
94,410.00
End Cash Position
149,534.00
84,149.00
12,914.00
30,966.00
29,544.00
Income Tax Paid Supplemental Data
15,680.00
5,996.00
99.00
102.00
2,214.00
Interest Paid Supplemental Data
1,000.00
775.00
114.00
43.00
414.00
Capital Expenditure
-12,882.00
-11,538.00
-10,557.00
-16,711.00
-10,300.00
Issuance of Capital Stock
--
--
--
--
99,671.00
Issuance of Debt
--
7,500.00
--
--
9,054.00
Repayment of Debt
-3,344.00
-9,746.00
-554.00
-471.00
-14,627.00
Free Cash Flow
60,890.00
39,368.00
-18,655.00
971.00
1,212.00
12/31/2020 - 7/31/2020
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
CALM Cal-Maine Foods, Inc.
101.93
-2.67%
FDP Fresh Del Monte Produce Inc.
30.52
-1.90%
ALCO Alico, Inc.
28.91
-2.99%
TSN Tyson Foods, Inc.
54.27
-2.15%
BG Bunge Global SA
81.22
+4.96%
DOLE Dole plc
12.31
-3.30%
AGRO Adecoagro S.A.
9.83
+0.82%
ADM Archer-Daniels-Midland Company
51.09
+2.51%
EDBL Edible Garden AG Incorporated
0.3032
+2.71%
LOCL Local Bounti Corporation
2.1000
-2.33%