Cboe CA - Delayed Quote CAD
WELLS FARGO CDR (CAD HEDGED) (WFCS.NE)
20.90
+0.93
+(4.66%)
At close: May 2 at 9:51:24 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,123,000
3,035,000
40,358,000
27,048,000
-11,525,000
Investing Cash Flow
-64,254,000
-15,651,000
16,043,000
-42,476,000
-7,619,000
Financing Cash Flow
-32,287,000
-21,534,000
20,494,000
-59,645,000
-11,238,000
End Cash Position
176,178,000
201,902,000
236,052,000
159,157,000
234,230,000
Income Tax Paid Supplemental Data
--
1,664,000
--
3,376,000
3,166,000
Interest Paid Supplemental Data
43,025,000
43,619,000
30,431,000
8,289,000
4,384,000
Issuance of Capital Stock
--
1,997,000
1,722,000
--
5,756,000
Issuance of Debt
21,762,000
29,014,000
49,071,000
53,737,000
1,275,000
Repayment of Debt
-38,595,000
-55,582,000
-22,886,000
-19,587,000
-47,134,000
Repurchase of Capital Stock
-18,947,000
-22,288,000
-13,576,000
-6,033,000
-21,139,000
Free Cash Flow
4,123,000
3,035,000
40,358,000
27,048,000
-11,525,000
12/31/2021 - 2/5/2025
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