At close: December 24 at 1:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
338,600.00
433,900.00
96,500.00
66,300.00
227,300.00
Investing Cash Flow
-323,300.00
-299,200.00
-343,600.00
-808,900.00
-242,900.00
Financing Cash Flow
-46,800.00
-118,500.00
242,000.00
396,100.00
360,200.00
End Cash Position
9,200.00
27,600.00
11,400.00
16,500.00
363,000.00
Income Tax Paid Supplemental Data
45,600.00
33,200.00
81,200.00
51,800.00
--
Interest Paid Supplemental Data
162,100.00
145,300.00
70,000.00
40,400.00
--
Capital Expenditure
-416,100.00
-399,700.00
-228,400.00
-143,200.00
-92,600.00
Issuance of Capital Stock
--
--
--
--
440,500.00
Issuance of Debt
757,000.00
112,200.00
440,100.00
546,800.00
143,500.00
Repayment of Debt
-79,300.00
-74,000.00
-64,200.00
-58,400.00
-137,300.00
Repurchase of Capital Stock
--
-1,400.00
-13,700.00
--
--
Free Cash Flow
-77,500.00
34,200.00
-131,900.00
-76,900.00
134,700.00
12/31/2020 - 7/23/2008
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
MFI.TO Maple Leaf Foods Inc.
20.31
-0.05%
JWEL.TO Jamieson Wellness Inc.
36.46
-1.78%
SAP.TO Saputo Inc.
25.05
+0.08%
HLF.TO High Liner Foods Incorporated
15.65
-0.32%
BMK.L Benchmark Holdings plc
33.60
+0.75%
AJINY Ajinomoto Co., Inc.
42.39
+3.64%
JWLLF Jamieson Wellness Inc.
26.35
0.00%
KHC.VI The Kraft Heinz Company
29.17
-0.24%
GRBMF Grupo Bimbo, S.A.B. de C.V.
2.7200
0.00%
GL9.IR Glanbia plc
13.45
-0.15%