Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
22.61
-0.26
(-1.16%)
As of 3:17:45 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,606
-24,568
-22,684
-20,110
-16,953
Investing Cash Flow
-559,110
-188,849
-804,546
-324,190
-1,667,142
Financing Cash Flow
588,077
238,607
820,542
346,877
1,683,571
End Cash Position
26,771
25,484
294
6,982
4,405
Issuance of Capital Stock
592,990
243,051
822,541
348,196
1,692,504
Repurchase of Capital Stock
-3,879
-3,859
-185
-414
--
Free Cash Flow
-6,606
-24,568
-22,684
-20,110
-16,953
12/31/2020 - 2/26/2010
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
PSLV Sprott Physical Silver Trust
10.69
-2.55%
CEF Sprott Physical Gold and Silver Trust
26.58
-1.83%
SPPP Sprott Physical Platinum & Palladium Tr
9.39
-0.74%
PSLV.TO Sprott Physical Silver Trust
15.31
-2.05%
SII Sprott Inc.
42.43
-2.17%
ASA ASA Gold and Precious Metals Limited
24.41
-2.46%
CEF.TO Sprott Physical Gold and Silver Trust
38.01
-1.58%
OBDC Blue Owl Capital Corporation
15.38
-0.10%
BXSL Blackstone Secured Lending Fund
33.94
-0.53%
SPPP.TO Sprott Physical Platinum & Palladium Tr
13.44
-0.74%