Unlock stock picks and a broker-level newsfeed that powers Wall Street.
14.21
+0.04
+(0.28%)
As of 2:26:27 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,973
70,973
76,299
58,986
50,804
Investing Cash Flow
-10,431
-10,431
-20,552
-381,743
-190,853
Financing Cash Flow
-61,461
-61,461
-52,552
329,111
151,725
End Cash Position
22,668
22,668
23,587
20,392
14,038
Capital Expenditure
-3,931
-3,931
-4,521
-7,040
-4,688
Issuance of Capital Stock
--
--
--
18,021
99,098
Issuance of Debt
589,604
589,604
124,144
376,974
312,025
Repayment of Debt
-587,951
-587,951
-96,475
-185,318
-214,918
Repurchase of Capital Stock
--
--
-11,932
--
--
Free Cash Flow
67,042
67,042
71,778
51,946
46,116
12/31/2021 - 4/22/2014
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
SRU-UN.TO SmartCentres Real Estate Investment Trust
25.38
+0.79%
CRT-UN.TO CT Real Estate Investment Trust
14.68
+1.31%
FCD-UN.TO Firm Capital Property Trust
5.90
+0.34%
CHP-UN.TO Choice Properties Real Estate Investment Trust
14.14
+1.51%
REI-UN.TO RioCan Real Estate Investment Trust
18.67
+0.59%
PLZ-UN.TO Plaza Retail REIT
3.8000
+1.33%
FCR-UN.TO First Capital Real Estate Investment Trust
16.82
-0.53%
PMZ-UN.TO Primaris Real Estate Investment Trust
15.09
+0.53%
NNN NNN REIT, Inc.
42.18
-1.66%
LIp.XC