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Toronto - Delayed Quote CAD
4.8000
+0.0900
+(1.91%)
At close: March 7 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,325
104,765
228,577
124,967
188,767
Investing Cash Flow
629,179
194,266
-1,361,118
-914,834
-628,533
Financing Cash Flow
-734,204
-318,503
1,176,963
711,186
397,607
End Cash Position
49,831
72,030
87,987
62,700
144,106
Capital Expenditure
-895
-98
-615
-483
-234
Issuance of Capital Stock
384,499
--
301,314
512,722
121,783
Issuance of Debt
732,759
907,212
2,463,650
1,567,420
1,533,618
Repayment of Debt
-1,254,211
-1,033,819
-1,383,089
-1,186,784
-1,082,170
Repurchase of Capital Stock
--
-209
--
--
-7,196
Free Cash Flow
86,430
104,667
227,962
124,484
188,533
12/31/2020 - 3/30/2010
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