0.8050
-0.0050
(-0.62%)
As of 10:27:01 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,222.0700
-3,355.4350
-4,764.0690
-4,980.1510
945.4410
Investing Cash Flow
-80.9010
-3.9090
3,345.7170
-712.9980
-1,766.4970
Financing Cash Flow
1,740.4320
3,326.8610
1,487.8350
-379.7950
8,067.7850
End Cash Position
3,709.7540
2,330.3820
2,343.1780
2,234.9930
8,308.4750
Income Tax Paid Supplemental Data
--
--
337.5910
--
--
Interest Paid Supplemental Data
1,660.8110
1,830.4840
184.4170
--
--
Capital Expenditure
--
--
-329.8130
--
--
Issuance of Capital Stock
2,718.2620
4,995.4710
2,278.8570
--
--
Issuance of Debt
18,543.4390
18,693.1230
10,777.1480
3,051.2430
9,490.7500
Repayment of Debt
-21,271.6660
-20,361.7330
-11,803.5270
-3,422.3940
-369.7660
Free Cash Flow
-1,242.0700
-3,355.4350
-5,093.8820
-4,980.1510
945.4410
12/31/2020 - 10/25/2023
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
SSLCF SIMPLY SOLVENTLESS CONCENTRATES
0.5450
0.00%
MJRX.CN Global Health Clinics Ltd.
0.0100
0.00%
HHU.F Allergy Therapeutics plc
0.0795
+3.25%
CNADF CanadaBis Capital Inc.
0.0420
+20.00%
HYEX Healthy Extracts Inc.
2.0100
0.00%
CANQF CanaQuest Medical Corp.
0.0200
0.00%
MJNE MJ Holdings, Inc.
0.0001
0.00%
RAMM.CN RAMM Pharma Corp.
0.0150
0.00%
GWAYF Greenway Greenhouse Cannabis Corporation
0.2140
0.00%
AYURF Ayurcann Holdings Corp.
0.0230
0.00%