0.2650
+0.0050
+(1.92%)
At close: January 20 at 3:58:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-363.6220
-1,266.7670
-439.3140
-1,941.2700
-588.3600
Investing Cash Flow
282.7220
364.9740
-2,313.3810
-5,450.0530
1.7160
Financing Cash Flow
68.3610
768.6600
2,175.5660
7,062.3800
809.2130
End Cash Position
1.1950
98.5780
231.7110
854.2330
1,075.4950
Capital Expenditure
--
--
-2,448.4180
-5,890.8200
-95.4480
Issuance of Capital Stock
-5.7560
624.7940
2,201.4500
5,937.7410
805.7500
Issuance of Debt
--
--
50.0000
--
111.2450
Repayment of Debt
-75.8840
-75.8840
-75.8840
-136.9710
-83.7820
Repurchase of Capital Stock
--
--
--
--
-24.0000
Free Cash Flow
-493.6220
-1,266.7670
-2,887.7320
-7,832.0900
-683.8080
12/31/2020 - 4/20/2007
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
NDA.V Neptune Digital Assets Corp.
1.3400
+14.53%
MATE.V Blockmate Ventures Inc.
0.3450
+4.55%
SPIR.CN Spirit Blockchain Capital Inc.
0.2500
-13.79%
BTCW.V Bitcoin Well Inc.
0.2550
+8.51%
HODL.CN Sol Strategies Inc.
5.75
+15.69%
DGHI.V Digihost Technology Inc.
3.4900
+8.72%
LUXX.CN Luxxfolio Holdings Inc.
0.0300
-14.29%
DMGI.V DMG Blockchain Solutions Inc.
0.3550
-1.39%
CBIT.V Cathedra Bitcoin Inc.
0.0700
+7.69%
DEFI.NE DeFi Technologies Inc.
4.4100
-3.92%