OTC Markets OTCPK - Delayed Quote USD
(SSNBF)
23.17
+4.62
+(24.91%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
551,176,000
551,176,000
-949,788,000
462,147,000
268,109,000
Investing Cash Flow
15,351,000
15,351,000
312,762,000
-205,611,000
-39,804,000
Financing Cash Flow
-1,393,000
-1,393,000
-29,955,000
-632,000
--
End Cash Position
1,665,582,000
1,665,582,000
1,100,449,000
1,767,429,000
1,511,526,000
Capital Expenditure
-9,736,000
-9,736,000
-10,464,000
-10,899,000
-8,140,000
Repurchase of Capital Stock
-177,000
-177,000
--
--
--
Free Cash Flow
541,440,000
541,440,000
-960,252,000
451,248,000
259,969,000
3/31/2021 - 8/2/2024
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