0.3291
-0.0709
(-17.72%)
At close: January 17 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,480.0000
40,119.0000
49,563.0000
38,232.0000
46,450.0000
Investing Cash Flow
24,146.0000
-26,361.0000
-88,368.0000
-134,268.0000
-7,887.0000
Financing Cash Flow
-64,740.0000
-15,204.0000
49,753.0000
97,441.0000
-35,978.0000
End Cash Position
16,427.0000
11,270.0000
19,905.0000
9,909.0000
8,520.0000
Capital Expenditure
-9,231.0000
-9,975.0000
-22,924.0000
-24,698.0000
-22,993.0000
Issuance of Capital Stock
228.0000
--
62,600.0000
--
--
Issuance of Debt
-44,504.0000
20,941.0000
91,900.0000
84,200.0000
--
Repayment of Debt
-54,964.0000
-57,999.0000
-99,517.0000
-38,726.0000
-131,868.0000
Repurchase of Capital Stock
--
--
-710.0000
--
-358.0000
Free Cash Flow
28,249.0000
30,144.0000
26,639.0000
13,534.0000
23,457.0000
12/31/2020 - 7/13/2017
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
INO-UN.TO Inovalis Real Estate Investment Trust
0.8800
+3.53%
D-UN.TO Dream Office Real Estate Investment Trust
17.50
+0.29%
CIO City Office REIT, Inc.
5.15
-1.53%
TNT-UN.TO True North Commercial Real Estate Investment Trust
9.63
-1.13%
BTB-UN.TO BTB Real Estate Investment Trust
3.3400
0.00%
AP-UN.TO Allied Properties Real Estate Investment Trust
17.01
+0.06%