Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
19.79
-0.03
(-0.15%)
As of 11:50:57 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,867
82,962
152,416
104,158
71,862
Investing Cash Flow
--
-98,324
14,850
-228,991
-16,604
Financing Cash Flow
-78,028
-29,913
-125,158
128,465
-52,870
End Cash Position
19,210
15,184
60,193
18,447
16,498
Income Tax Paid Supplemental Data
--
--
3,010
14,267
7,616
Issuance of Capital Stock
--
--
--
90,287
43,375
Issuance of Debt
--
130,480
204,720
318,130
184,465
Repayment of Debt
-14,982
-97,427
-267,840
-219,783
-229,148
Repurchase of Capital Stock
--
--
--
--
-10,051
Free Cash Flow
73,867
82,962
152,416
104,158
71,862
12/31/2020 - 10/29/2009
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
FSZ.TO Fiera Capital Corporation
7.24
-2.03%
AGF-B.TO AGF Management Limited
11.51
+0.09%
BAM.TO Brookfield Asset Management Ltd.
80.39
-2.95%
LCS.TO Brompton Lifeco Split Corp.
7.85
0.00%
URB.TO Urbana Corporation
6.11
-2.71%
IGM.TO IGM Financial Inc.
44.47
-1.03%
ENS.TO E Split Corp.
13.54
-0.73%
BN.TO Brookfield Corporation
81.97
-0.75%
FFN.TO North American Financial 15 Split Corp.
6.92
-0.57%
PDV.TO Prime Dividend Corp.
7.85
0.00%