OTC Markets OTCPK - Delayed Quote USD
Constellation Software Inc. (CNSWF)
3,452.25
+74.25
+(2.20%)
At close: April 23 at 3:50:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,196,000
2,196,000
1,779,000
1,297,000
1,300,000
Investing Cash Flow
-1,567,000
-1,567,000
-1,639,000
-1,694,000
-1,238,000
Financing Cash Flow
114,000
114,000
316,000
483,000
-41,000
End Cash Position
1,980,000
1,980,000
1,284,000
811,000
763,000
Capital Expenditure
-67,000
-67,000
-42,000
-41,000
-29,000
Issuance of Debt
1,381,000
1,381,000
656,000
798,000
176,000
Repayment of Debt
-267,000
-267,000
-391,000
-196,000
-89,000
Free Cash Flow
2,129,000
2,129,000
1,737,000
1,256,000
1,271,000
12/31/2021 - 4/30/2007
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