OTC Markets OTCPK - Delayed Quote USD
Beazley plc (BZLYF)
11.94
-0.06
(-0.50%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
634.90M
634.90M
393.20M
-129.10M
1.17B
Investing Cash Flow
-62.80M
-62.80M
-55.20M
-23.70M
-839.20M
Financing Cash Flow
-515.60M
-515.60M
-190.80M
235.70M
-48.00M
End Cash Position
882.10M
882.10M
812.30M
652.50M
591.80M
Capital Expenditure
-62.80M
-62.80M
-55.20M
-23.70M
-22.20M
Issuance of Capital Stock
--
--
0.00
404.40M
0.00
Repurchase of Capital Stock
-344.00M
-344.00M
-33.60M
-17.80M
0.00
Free Cash Flow
572.10M
572.10M
338.00M
-152.80M
1.15B
12/31/2021 - 2/26/2010
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