2,615.00
-41.73
(-1.57%)
At close: January 17 at 12:42:53 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,624,000.00
1,603,000.00
1,427,000.00
1,706,000.00
1,305,000.00
Investing Cash Flow
-395,000.00
-107,000.00
-202,000.00
-173,000.00
-335,000.00
Financing Cash Flow
-1,499,000.00
-1,429,000.00
-1,323,000.00
-1,767,000.00
-738,000.00
End Cash Position
605,000.00
724,000.00
647,000.00
771,000.00
1,024,000.00
Capital Expenditure
-257,000.00
-285,000.00
-279,000.00
-230,000.00
-160,000.00
Issuance of Debt
442,000.00
--
999,000.00
4,150,000.00
1,745,000.00
Repayment of Debt
-530,000.00
-397,000.00
-699,000.00
-3,657,000.00
-1,617,000.00
Repurchase of Capital Stock
-327,000.00
-50,000.00
-1,200,000.00
-1,591,000.00
-239,000.00
Free Cash Flow
1,367,000.00
1,318,000.00
1,148,000.00
1,476,000.00
1,145,000.00
12/31/2020 - 9/24/2018
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