0.0150
0.0000
(0.00%)
At close: 3:07:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99.0080
723.1460
45.1110
-31.7760
-44.3920
Investing Cash Flow
-577.7500
-576.2480
--
--
-1.7980
Financing Cash Flow
--
--
--
53.6250
50.0000
End Cash Position
105.4680
219.3170
72.4190
27.3080
5.4590
Capital Expenditure
--
-1.5020
--
--
--
Free Cash Flow
97.5060
721.6440
45.1110
-31.7760
-44.3920
12/31/2020 - 3/14/2011
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
8GC.DU Glencore PLC
4.2220
+2.50%
8GCA.MU Glencore PLC
8.35
-2.91%
USCM.CN US Critical Metals Corp.
0.0850
+13.33%
BATT.CN Dark Star Minerals Inc.
0.0400
0.00%
SAO.V South Atlantic Gold Inc.
0.0200
0.00%
CMCLF CMOC Group Limited
0.7675
+3.72%
FCLI.V Full Circle Lithium Corp.
0.4300
+10.26%
QMC.V QMC Quantum Minerals Corp.
0.0500
0.00%
GRUV.CN Protium Clean Energy Corp.
0.0250
0.00%
FGOVF Freegold Ventures Limited
0.6490
+8.17%