Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
15.53
-0.02
(-0.13%)
At close: 5:06:41 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,067
83,067
83,183
83,990
-267,169
Investing Cash Flow
-7,014
-7,014
-13,740
-1,193
14,028
Financing Cash Flow
-91,301
-91,301
4,534
210,004
-11,515
End Cash Position
1,018,409
1,018,409
1,033,657
959,680
666,879
Capital Expenditure
-7,256
-7,256
-14,008
-2,762
-2,975
Issuance of Capital Stock
292
292
150,092
360
--
Issuance of Debt
420,222
420,222
277,175
461,959
717,512
Repayment of Debt
-485,415
-485,415
-401,867
-232,284
-710,133
Repurchase of Capital Stock
--
--
-11
--
--
Free Cash Flow
75,811
75,811
69,175
81,228
-270,144
12/31/2021 - 4/11/2011
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
SHMUF Shimizu Corporation
5.82
0.00%
GREe.XC
CHYCF Chiyoda Corporation
1.8500
0.00%
ANA.VI Acciona, S.A.
117.90
+1.11%
DUR.AX Duratec Limited
1.5600
+2.63%
BBY.L Balfour Beatty plc
447.40
+2.15%
BAMNB.AS Koninklijke BAM Groep nv
5.29
+0.28%
SCYR.MC Sacyr, S.A.
3.3720
-0.47%
FGR.PA Eiffage SA
108.85
+5.22%
PRIM Primoris Services Corporation
64.32
-5.72%