Unlock stock picks and a broker-level newsfeed that powers Wall Street.
11.27
+0.12
+(1.08%)
As of 11:50:19 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,492
-31,380
-10,833
-21,547
-10,421
Investing Cash Flow
-258,136
-149,522
-364,285
-1,719,695
-597,364
Financing Cash Flow
284,219
170,775
387,919
1,741,811
607,894
End Cash Position
26,634
5,865
15,992
3,191
2,622
Issuance of Capital Stock
286,617
174,807
390,959
1,755,965
614,851
Repurchase of Capital Stock
-1,283
-2,931
-457
-8
-16
Free Cash Flow
-7,492
-31,380
-10,833
-21,547
-10,421
12/31/2020 - 10/29/2010
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
BERI.L BlackRock Energy and Resources Income Trust plc
112.00
+1.82%
SPPP.TO Sprott Physical Platinum and Palladium Trust
13.78
+0.44%
CEF.TO Sprott Physical Gold and Silver Trust
39.13
+0.75%
BRWM.L BlackRock World Mining Trust plc
471.50
+0.64%
PHYS.TO Sprott Physical Gold Trust
32.83
+0.71%
CEF Sprott Physical Gold and Silver Trust
27.21
+0.93%
PHYS Sprott Physical Gold Trust
22.83
+0.82%
OWL Blue Owl Capital Inc.
19.44
+3.05%
BN.TO Brookfield Corporation
72.82
+1.28%
APO Apollo Global Management, Inc.
135.98
+4.26%