OTC Markets OTCPK - Delayed Quote USD
(SNRBY)
4.8100
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.28B
1.28B
1.20B
1.25B
1.27B
Investing Cash Flow
-478.70M
-478.70M
-760.60M
-543.00M
-333.20M
Financing Cash Flow
-454.40M
-454.40M
-440.10M
-714.00M
-945.40M
End Cash Position
351.80M
351.80M
4.80M
2.30M
5.50M
Capital Expenditure
-541.10M
-541.10M
-468.00M
-417.40M
-353.80M
Issuance of Capital Stock
1.11B
1.11B
0.00
955.80M
0.00
Issuance of Debt
363.40M
363.40M
271.20M
148.20M
1.40B
Repayment of Debt
-1.56B
-1.56B
-404.20M
-1.30B
-1.75B
Repurchase of Capital Stock
-100.00k
-100.00k
0.00
0.00
--
Free Cash Flow
738.00M
738.00M
733.50M
835.30M
911.30M
12/31/2021 - 11/5/2024
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