At close: December 13 at 3:59:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,860.0000
23,524.0000
11,992.0000
29,799.0000
3,814.0000
Investing Cash Flow
-270.0000
-28.0000
-12.0000
-358.0000
-390.0000
Financing Cash Flow
-20,997.0000
-13,370.0000
-6,158.0000
-29,441.0000
-4,780.0000
End Cash Position
7,414.0000
15,948.0000
5,822.0000
--
--
Capital Expenditure
-270.0000
-28.0000
-12.0000
-358.0000
-390.0000
Issuance of Debt
--
--
--
--
17,978.0000
Repayment of Debt
--
-100.0000
-2,854.0000
-26,374.0000
-22,478.0000
Repurchase of Capital Stock
-3,766.0000
-1,943.0000
-309.0000
-17.0000
--
Free Cash Flow
18,590.0000
23,496.0000
11,980.0000
29,441.0000
3,424.0000
12/31/2020 - 7/16/2003
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
PSI.TO Pason Systems Inc.
13.87
-1.00%
MCB.TO McCoy Global Inc.
2.8100
-1.40%
EFX.TO Enerflex Ltd.
13.50
0.00%
NOA.TO North American Construction Group Ltd.
29.65
-0.37%
E.TO Enterprise Group, Inc.
1.7700
-4.32%
SHLE.TO Source Energy Services Ltd.
16.79
-3.56%
TVK.TO TerraVest Industries Inc.
115.55
-7.82%
SUBCY Subsea 7 S.A.
15.98
0.00%
TCW.TO Trican Well Service Ltd.
4.8900
+0.51%
NOA North American Construction Group Ltd.
20.83
-0.29%