170.86
-3.14
(-1.80%)
At close: January 17 at 4:00:02 PM EST
170.60
-0.26
(-0.15%)
After hours: January 17 at 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,091,000.00
5,453,000.00
485,000.00
-206,000.00
3,337,000.00
Investing Cash Flow
-5,722,000.00
-2,145,000.00
-1,239,000.00
-1,153,000.00
-1,572,000.00
Financing Cash Flow
-654,000.00
-294,000.00
-80,000.00
2,274,000.00
-1,796,000.00
End Cash Position
940,000.00
3,539,000.00
525,000.00
1,359,000.00
444,000.00
Interest Paid Supplemental Data
--
599,000.00
552,000.00
456,000.00
--
Capital Expenditure
-2,062,000.00
-1,676,000.00
-1,301,000.00
-1,033,000.00
-1,259,000.00
Issuance of Capital Stock
--
--
--
2,000,000.00
--
Issuance of Debt
5,550,000.00
2,598,000.00
6,398,000.00
4,450,000.00
1,075,000.00
Repayment of Debt
-3,708,000.00
-783,000.00
-4,501,000.00
-3,081,000.00
-2,433,000.00
Repurchase of Capital Stock
-1,400,000.00
-1,245,000.00
-1,949,000.00
-471,000.00
--
Free Cash Flow
2,029,000.00
3,777,000.00
-816,000.00
-1,239,000.00
2,078,000.00
12/31/2020 - 10/5/2016
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
TLN Talen Energy Corporation
234.95
+0.34%
NRG NRG Energy, Inc.
104.51
-1.41%
PAM Pampa Energía S.A.
86.01
-3.37%
TAC TransAlta Corporation
14.29
+4.38%
KEN Kenon Holdings Ltd.
33.37
+1.12%
CPX.TO Capital Power Corporation
62.15
+0.03%
TA.TO TransAlta Corporation
20.89
+1.02%
ADANIPOWER.NS Adani Power Limited
543.80
-1.36%
RPOWER.NS Reliance Power Limited
40.78
-3.04%
PPENF Pampa Energía S.A.
2.3152
0.00%