14.05
-0.24
(-1.71%)
At close: January 22 at 2:53:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
483,460.00
335,777.00
769,898.00
767,071.00
170,552.00
Investing Cash Flow
363,150.00
235,518.00
-20,872.00
-121,263.00
-66,334.00
Financing Cash Flow
-676,389.00
-595,889.00
-935,953.00
-368,068.00
-34,949.00
End Cash Position
472,537.00
261,750.00
286,344.00
473,271.00
195,531.00
Interest Paid Supplemental Data
79,909.00
56,025.00
49,598.00
49,658.00
61,557.00
Capital Expenditure
-53,117.00
-18,091.00
-25,403.00
-130,147.00
-72,059.00
Issuance of Capital Stock
--
13,165.00
19,792.00
--
--
Issuance of Debt
687,525.00
441,405.00
315,000.00
470,650.00
687,792.00
Repayment of Debt
-746,923.00
-492,570.00
-576,025.00
-593,183.00
-708,910.00
Repurchase of Capital Stock
-399,301.00
-393,108.00
-20,068.00
-10,278.00
--
Free Cash Flow
430,343.00
317,686.00
744,495.00
636,924.00
98,493.00
12/31/2020 - 1/8/2014
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
2SV.F ZIM Integrated Shipping Services Ltd.
15.69
-3.59%
SB-PC Safe Bulkers, Inc.
25.15
-0.40%
0517.HK COSCO SHIP INTL
4.330
+3.84%
USEA United Maritime Corporation
1.8300
-1.61%
WAWI.OL Wallenius Wilhelmsen ASA
89.30
+0.73%
MATX Matson, Inc.
138.00
-0.35%
HAUTO.OL Höegh Autoliners ASA
104.40
-0.76%
ECO Okeanis Eco Tankers Corp.
22.92
+1.37%
HLAG.DE Hapag-Lloyd Aktiengesellschaft
132.80
+0.99%
SFL SFL Corporation Ltd.
10.48
-0.66%