4.8200
-0.1600
(-3.21%)
At close: January 17 at 9:30:00 AM EST
4.9400
+0.12
+(2.49%)
After hours: January 17 at 5:35:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,246.0000
78,479.0000
470,937.0000
64,324.0000
32,503.0000
Investing Cash Flow
-370,669.0000
-411,978.0000
-1,320,769.0000
-448,420.0000
-117,662.0000
Financing Cash Flow
-61,557.0000
541,827.0000
994,725.0000
433,248.0000
108,878.0000
End Cash Position
517,767.0000
423,266.0000
271,607.0000
118,918.0000
61,754.0000
Capital Expenditure
-151,776.0000
-240,289.0000
-95,748.0000
-123,793.0000
-22,001.0000
Issuance of Debt
179,694.0000
124,258.0000
1,020,493.0000
50,620.0000
22,415.0000
Repayment of Debt
-671,581.0000
-348,216.0000
-96,787.0000
-58,971.0000
-27,502.0000
Free Cash Flow
98,470.0000
-161,810.0000
375,189.0000
-59,469.0000
10,502.0000
12/31/2020 - 9/11/2020
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
QRHC Quest Resource Holding Corporation
5.90
-1.17%
BLM.V BluMetric Environmental Inc.
1.0800
-0.92%
BQE.V BQE Water Inc.
60.00
+2.28%
CLH Clean Harbors, Inc.
241.04
+0.76%
MEG Montrose Environmental Group, Inc.
22.63
+1.62%
WCN Waste Connections, Inc.
178.24
+0.06%
WCN.TO Waste Connections, Inc.
258.01
+0.60%
RSG Republic Services, Inc.
213.73
+0.85%
WM Waste Management, Inc.
211.71
+0.33%