16.00
0.00
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
973,100
660,000
485,800
293,000
446,800
Investing Cash Flow
-706,100
-710,200
-220,100
-183,700
-164,600
Financing Cash Flow
-359,900
151,100
-211,200
-22,800
-157,600
End Cash Position
436,900
750,900
645,600
597,600
511,600
Capital Expenditure
-496,500
-581,800
-231,000
-166,500
-182,600
Issuance of Capital Stock
--
--
54,600
--
--
Issuance of Debt
626,300
1,060,900
--
200,000
--
Repayment of Debt
-550,700
-568,100
-61,600
-24,600
-24,600
Repurchase of Capital Stock
--
--
--
-21,000
-9,800
Free Cash Flow
476,600
78,200
254,800
126,500
264,200
12/31/2020 - 4/5/2010
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
SMBMY Seatrium Limited
17.00
-2.69%
0RPI.IL Saipem SpA
2.2110
-3.53%
TOLWF Trican Well Service Ltd.
3.1600
-5.67%
SMBMF Seatrium Limited
1.4500
0.00%
PFC.L Petrofac Limited
6.80
-3.27%
OIS Oil States International, Inc.
5.33
+1.91%
USAC USA Compression Partners, LP
27.48
+0.59%
BKR Baker Hughes Company
43.51
-1.20%
SPM.MI Saipem SpA
2.2030
-2.91%
SLB Schlumberger Limited
40.60
-1.00%