Unlock stock picks and a broker-level newsfeed that powers Wall Street.
7.27
+0.22
+(3.12%)
At close: March 12 at 4:00:02 PM EDT
7.27
0.00
(0.00%)
After hours: March 12 at 7:34:38 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
653,402
476,850
487,803
385,071
239,480
Investing Cash Flow
-366,500
-271,782
-337,670
-376,257
-359,018
Financing Cash Flow
-90,327
-182,388
-196,300
-175,899
162,093
End Cash Position
441,792
249,794
225,665
270,989
439,135
Capital Expenditure
-331,247
-281,099
-308,960
-352,177
-361,185
Issuance of Capital Stock
--
14,424
--
--
--
Issuance of Debt
--
100,000
--
591,922
591,824
Repayment of Debt
-274,133
-171,237
-35,770
-660,597
-443,232
Free Cash Flow
322,155
195,751
178,843
32,894
-121,705
12/31/2020 - 2/13/2009
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
ERO Ero Copper Corp.
12.43
+2.22%
MTAL MAC Copper Limited
10.19
+0.99%
SCCO Southern Copper Corporation
90.34
+1.67%
TGB Taseko Mines Limited
2.2000
+6.80%
CS.TO Capstone Copper Corp.
7.81
+3.31%
LUN.TO Lundin Mining Corporation
12.32
-1.91%
FM.TO First Quantum Minerals Ltd.
17.78
+3.07%
FCX Freeport-McMoRan Inc.
36.78
+2.51%
TKO.TO Taseko Mines Limited
3.1400
+5.02%
CSCCF Capstone Copper Corp.
5.44
+4.21%