4.5000
-0.1800
(-3.85%)
At close: January 29 at 2:33:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
126,805.0000
66,437.0000
76,546.0000
22,268.0000
-5,383.0000
Investing Cash Flow
-30,005.0000
-81,315.0000
-37,926.0000
-499,778.0000
-44,208.0000
Financing Cash Flow
-72,401.0000
10,628.0000
-52,847.0000
452,530.0000
120,837.0000
Other Cash Adjustment Inside Change in Cash
--
-703.0000
--
--
--
End Cash Position
65,667.0000
43,423.0000
48,908.0000
61,919.0000
86,890.0000
Income Tax Paid Supplemental Data
4,744.0000
14,869.0000
5,294.0000
--
395.0000
Interest Paid Supplemental Data
26,582.0000
23,051.0000
16,073.0000
4,718.0000
679.0000
Capital Expenditure
-12,173.0000
-8,107.0000
-6,404.0000
-2,682.0000
-1,135.0000
Issuance of Capital Stock
--
--
34,513.0000
302,500.0000
117,888.0000
Issuance of Debt
52,350.0000
107,688.0000
49,463.0000
212,264.0000
11,489.0000
Repayment of Debt
-95,296.0000
-68,919.0000
-108,213.0000
-41,193.0000
-2,671.0000
Repurchase of Capital Stock
-1,052.0000
--
-243.0000
--
--
Free Cash Flow
114,632.0000
58,330.0000
70,142.0000
19,586.0000
-6,518.0000
12/31/2020 - 8/15/2024
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
HWAIF Healwell AI Inc.
1.3000
+10.17%
AIDX.TO Healwell AI Inc.
1.9100
+11.05%
BUHPF Bumrungrad Hospital Public Company Limited
5.58
-19.48%
HYHHF HYGEIA HEALTHCARE HLDGS CO LTD
5.0000
0.00%
RKAGY RHÖN-KLINIKUM Aktiengesellschaft
6.05
-8.61%
VTIAF VITA 34 AG
5.99
-4.62%
RMYHY Ramsay Health Care Limited
5.03
0.00%
RHEPB Regional Health Properties, Inc.
5.0000
0.00%
JNH.V Jack Nathan Medical Corp.
0.0300
0.00%
DNTL.TO dentalcorp Holdings Ltd.
7.83
-2.13%