Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0300
0.0000
(0.00%)
At close: February 20 at 11:58:51 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-397.9630
-296.9740
-222.6440
-426.3900
64.5950
Investing Cash Flow
-1.0770
--
0.8500
-52.6990
-2.6510
Financing Cash Flow
399.2060
293.6240
211.7170
136.7500
184.4620
End Cash Position
1.8490
1.4320
5.6240
16.0640
156.4400
Interest Paid Supplemental Data
7.2290
1.0730
1.2940
132.1140
5.2370
Capital Expenditure
--
--
--
-55.1990
-2.6510
Issuance of Capital Stock
--
--
--
--
2.5000
Issuance of Debt
475.6340
293.6240
218.2060
279.8010
227.4500
Repayment of Debt
--
--
--
-143.0510
-45.4880
Free Cash Flow
-399.0400
-296.9740
-222.6440
-481.5890
61.9440
12/31/2020 - 1/11/2017
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
QPT.V Quest PharmaTech Inc.
0.0200
-33.33%
MMIRF MedMira Inc.
0.0800
0.00%
RP.V RepliCel Life Sciences Inc.
0.0150
0.00%
MIR.V MedMira Inc.
0.1200
0.00%
MLYS Mineralys Therapeutics, Inc.
9.56
+0.31%
HEM.V Hemostemix Inc.
0.1750
-7.89%
MDNA.TO Medicenna Therapeutics Corp.
1.1500
-4.17%
APGE Apogee Therapeutics, Inc.
34.55
+1.77%
CGON CG Oncology, Inc.
27.85
-1.31%
CRGX CARGO Therapeutics, Inc.
3.7700
+2.17%