0.4389
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-286.9890
372.3040
-217.7090
-2,024.4300
2,239.2710
Investing Cash Flow
--
-210
-150
--
--
Financing Cash Flow
158.5000
73.5000
172.5000
--
15
End Cash Position
119.3900
499.7270
263.9230
459.1320
2,483.5620
Income Tax Paid Supplemental Data
--
--
87.3070
341.3520
--
Issuance of Capital Stock
--
--
--
--
15
Repayment of Debt
--
--
-150
--
--
Free Cash Flow
-286.9890
372.3040
-217.7090
-2,024.4300
2,239.2710
12/31/2020 - 3/6/2013
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
HFAHF Navigator Global Investments Limited
1.1700
+5.41%
BRSGF Queen's Road Capital Investment Ltd.
4.7750
0.00%
ELRNF Elron Ventures Ltd
1.2576
0.00%
PIAC Princeton Capital Corporation
0.1100
0.00%
ZTMUF Zimtu Capital Corp.
0.0100
0.00%
BBXIB BBX Capital, Inc.
4.4900
-10.20%
CAM.AX Clime Capital Limited
0.6750
-2.17%
ENN.AX Elanor Investors Group
0.8200
0.00%
MAM.AX Microequities Asset Management Group Limited
0.4900
0.00%
ESIFF AI Artificial Intelligence Ventures Inc.
0.2006
0.00%