23.52
+0.50
+(2.17%)
As of 8:05:54 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
323,438.61
388,446.81
224,059.84
118,695.17
170,595.70
Investing Cash Flow
-26,474.29
-34,801.54
-76,341.19
68,766.20
1,021.09
Financing Cash Flow
-139,545.41
-219,719.36
-235,232.01
-35,178.82
-174,484.47
End Cash Position
349,537.55
282,583.77
148,873.65
236,836.91
84,727.20
Interest Paid Supplemental Data
36,160.64
37,886.56
31,071.63
20,591.88
21,787.21
Capital Expenditure
-28,331.93
-32,853.09
-68,784.85
-23,185.91
-9,510.49
Issuance of Debt
--
--
346,000.00
298,250.00
55,378.17
Repayment of Debt
-53,324.70
-53,110.68
-352,458.01
-230,317.54
-99,418.40
Repurchase of Capital Stock
-5,489.23
-3,940.40
-1,669.90
-21,364.82
-126,260.92
Free Cash Flow
295,106.67
355,593.72
155,274.99
95,509.26
161,085.20
3/31/2021 - 5/30/2014
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
MPLXP MPLX LP
33.38
0.00%
1EX.SG Exmar NV
11.34
-0.70%
SEAL-PB Seapeak LLC
25.67
+0.56%
NGL-PB NGL Energy Partners LP
23.99
+0.11%
AVACF Avance Gas Holding Ltd
7.00
-0.89%
CMBT.BR Cmb.Tech NV
10.50
+3.75%
NVGS Navigator Holdings Ltd.
17.03
+3.21%
CLCO Cool Company Ltd.
8.65
-0.34%
ET-PI Energy Transfer LP
11.98
-0.12%
DHT DHT Holdings, Inc.
11.49
+2.86%