Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
14.20
+0.20
+(1.43%)
At close: February 21 at 9:32:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
598,454
598,454
574,856
598,312
216,806
Investing Cash Flow
-142,275
-142,275
-1,599,766
-134,400
-127,060
Financing Cash Flow
-543,998
-543,998
1,071,999
-445,506
-82,955
End Cash Position
57,069
57,069
143,758
83,596
62,688
Capital Expenditure
-175,246
-175,246
-130,420
-140,381
-117,672
Issuance of Capital Stock
--
--
385,883
--
--
Issuance of Debt
347,797
347,797
1,088,042
--
210,000
Repayment of Debt
-495,241
-495,241
-60,896
-50,397
-36,694
Repurchase of Capital Stock
--
--
-48,351
-146,059
--
Free Cash Flow
423,208
423,208
444,436
457,931
99,134
12/31/2021 - 6/20/2023
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
PBA Pembina Pipeline Corporation
36.18
-0.71%
ALA.TO AltaGas Ltd.
34.88
+0.43%
KEY.TO Keyera Corp.
42.32
-1.21%
TRP TC Energy Corporation
44.99
-1.21%
PPL.TO Pembina Pipeline Corporation
51.47
-0.27%
TRP.TO TC Energy Corporation
63.98
-0.78%
ENB Enbridge Inc.
41.78
-0.48%
ENB.TO Enbridge Inc.
59.45
-0.02%