0.8000
+0.0100
+(1.27%)
As of 9:30:06 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,071.1850
1,484.4150
640.1620
690.0810
840.2030
Investing Cash Flow
-12.9730
-10.6350
-33.9420
-694.1440
-805.8380
Financing Cash Flow
-250.2400
-68.0990
62.1300
96.1060
40.0000
End Cash Position
4,916.7390
4,632.7040
3,227.0230
2,558.6730
2,466.6300
Capital Expenditure
-12.9730
-10.6350
-33.9420
-694.1440
-805.8380
Issuance of Debt
10.0000
203.0060
246.9930
20.0000
40.0000
Repayment of Debt
-141.5000
-137.0000
-110.0000
--
--
Repurchase of Capital Stock
-267.9940
-257.4850
-84.3630
--
--
Free Cash Flow
1,058.2120
1,473.7800
606.2200
-4.0630
34.3650
12/31/2020 - 4/14/2004
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
TTZ.V Total Telcom Inc.
0.2350
0.00%
YTY.V Wi2Wi Corporation
0.0650
0.00%
BYL.TO Baylin Technologies Inc.
0.4000
+3.90%
CMI.V C-Com Satellite Systems Inc.
1.0600
0.00%
VCM.TO Vecima Networks Inc.
14.40
0.00%
QTRH.TO Quarterhill Inc.
1.5800
0.00%
BKTI BK Technologies Corporation
34.79
+6.78%
TSAT.TO Telesat Corporation
21.97
-4.93%
E3B0.F Eutelsat Group
0.4360
+2.83%
E3B.F Eutelsat Group
2.1400
-1.11%