As of 3:48:27 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,938.0000
-42,835.0000
-88,948.0000
-153,616.0000
-144,871.0000
Investing Cash Flow
262,074.0000
-59,499.0000
-1,842.0000
-28,898.0000
20,150.0000
Financing Cash Flow
-1,136.0000
-1,030.0000
-2,897.0000
-13,442.0000
-3,051.0000
End Cash Position
860,532.0000
669,291.0000
764,644.0000
886,973.0000
1,078,023.0000
Income Tax Paid Supplemental Data
621.0000
33,013.0000
177.0000
892.0000
--
Capital Expenditure
-11,238.0000
-3,423.0000
-5,032.0000
-12,262.0000
-35,391.0000
Repayment of Debt
--
--
--
--
-2,414.0000
Free Cash Flow
16,700.0000
-46,258.0000
-93,980.0000
-165,878.0000
-180,262.0000
12/31/2020 - 2/27/2018
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
ACB Aurora Cannabis Inc.
4.1350
-6.45%
CGC Canopy Growth Corporation
2.4550
-7.71%
CURLF Curaleaf Holdings, Inc.
1.4500
-3.33%
OGI Organigram Holdings Inc.
1.5789
-3.73%
CRLBF Cresco Labs Inc.
0.9490
-4.14%
GTBIF Green Thumb Industries Inc.
7.33
-3.05%
TLRY Tilray Brands, Inc.
1.2188
-11.07%
TCNNF Trulieve Cannabis Corp.
4.8900
-3.74%
TLRY.TO Tilray Brands, Inc.
1.7600
-11.56%
VRNOF Verano Holdings Corp.
1.1800
-3.28%