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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ 4.24B | C$ 4.32B | C$ 2.37B | C$ -1.56B | C$ -2.35B | C$ 5.71B | |
| C$ -807.00M | C$ -1.83B | C$ -2.50B | C$ -1.87B | C$ -733.00M | C$ -2.79B | |
| C$ -2.49B | C$ -2.37B | C$ -1.61B | C$ 4.01B | C$ 4.70B | C$ -1.45B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 11.28B | C$ 2.65B | C$ 2.53B | C$ 4.25B | C$ 3.66B | C$ 2.09B | |
| C$ -49.00M | - | - | - | - | - | |
| C$ -442.00M | - | - | - | - | - | |
| - | C$ 1.00M | C$ 6.00M | C$ 555.00M | C$ 1.37B | C$ 9.00M | |
| C$ -2.24B | C$ -2.37B | C$ -1.61B | C$ 3.66B | C$ 3.54B | C$ -1.08B | |
| C$ -3.83B | C$ -2.45B | C$ -1.81B | C$ -4.51B | C$ -2.72B | C$ -1.08B | |
| C$ 2.46B | C$ 2.77B | C$ 832.00M | C$ -1.56B | C$ -2.35B | C$ 5.71B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |