12.65
+0.10
+(0.80%)
At close: April 16 at 4:00:01 PM EDT
12.65
0.00
(0.00%)
After hours: April 16 at 5:54:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
461,000
461,000
377,000
517,000
657,000
Investing Cash Flow
-197,000
-197,000
-89,000
-138,000
-358,000
Financing Cash Flow
-302,000
-302,000
-307,000
-329,000
-379,000
End Cash Position
272,000
272,000
334,000
365,000
339,000
Income Tax Paid Supplemental Data
74,000
74,000
177,000
122,000
148,000
Interest Paid Supplemental Data
91,000
91,000
97,000
70,000
64,000
Capital Expenditure
-180,000
-180,000
-149,000
-149,000
-142,000
Issuance of Debt
1,000
1,000
--
6,000
16,000
Repayment of Debt
-88,000
-88,000
-7,000
-2,000
-297,000
Repurchase of Capital Stock
-250,000
-250,000
-300,000
-150,000
-200,000
Free Cash Flow
281,000
281,000
228,000
368,000
515,000
12/31/2021 - 8/12/1987
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
NVST Envista Holdings Corporation
15.02
-0.79%
ALGN Align Technology, Inc.
167.18
+1.85%
STMN.SW Straumann Holding AG
95.50
-2.75%
BLCO Bausch + Lomb Corporation
11.85
-0.67%
COO The Cooper Companies, Inc.
78.23
+0.55%
AVTR Avantor, Inc.
15.25
-0.97%
BAX Baxter International Inc.
27.82
+0.07%
TFX Teleflex Incorporated
128.21
-0.23%
WST West Pharmaceutical Services, Inc.
209.13
-1.59%
HOLX Hologic, Inc.
56.50
-2.35%