1.9600
-0.0100
(-0.51%)
At close: January 17 at 2:31:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,737.0000
94,723.0000
208,369.0000
94,499.0000
-3,442.0000
Investing Cash Flow
-71,302.0000
-53,329.0000
-39,003.0000
-34,076.0000
-13,965.0000
Financing Cash Flow
-13,054.0000
-54,232.0000
-158,324.0000
-38,433.0000
-2,159.0000
End Cash Position
65,732.0000
30,753.0000
42,811.0000
31,565.0000
9,539.0000
Capital Expenditure
-74,430.0000
-54,764.0000
-39,003.0000
-34,076.0000
-13,965.0000
Issuance of Debt
31,299.0000
--
146,300.0000
196,800.0000
21,185.0000
Repayment of Debt
-35,690.0000
-42,965.0000
-277,969.0000
-214,194.0000
-14,122.0000
Free Cash Flow
39,307.0000
39,959.0000
169,366.0000
60,423.0000
-17,407.0000
12/31/2020 - 12/30/2009
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
NPK.TO Verde AgriTech Limited
0.8100
+5.19%
YARIY Yara International ASA
14.47
0.00%
IPI Intrepid Potash, Inc.
26.51
-0.86%
MOS The Mosaic Company
27.14
+1.57%
ICL ICL Group Ltd
5.91
+3.50%
NTR Nutrien Ltd.
51.62
+0.23%
NTR.TO Nutrien Ltd.
74.60
+0.59%
CF CF Industries Holdings, Inc.
97.01
-0.25%
FMC FMC Corporation
53.43
-0.19%