8.70
-0.37
(-4.08%)
As of 12:59:44 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
459,064
459,064
837,380
255,553
-25,305
Investing Cash Flow
-680,230
-680,230
869,680
-158,845
-353,246
Financing Cash Flow
-172,971
-172,971
-1,460,887
-62,895
373,893
End Cash Position
38,869
38,869
429,370
179,929
152,528
Capital Expenditure
-1,121,470
-1,121,470
-338,662
-540,240
-413,319
Issuance of Debt
2,722,525
2,722,525
2,694,127
1,270,295
1,509,580
Repayment of Debt
-1,622,677
-1,622,677
-3,509,944
-1,304,178
-1,107,053
Free Cash Flow
-662,406
-662,406
498,718
-284,687
-438,624
12/31/2021 - 1/26/2015
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
CLCO Cool Company Ltd.
5.52
-2.13%
TRMD TORM plc
15.44
-1.03%
TK Teekay Corporation Ltd.
6.50
-2.18%
INSW International Seaways, Inc.
32.68
-1.98%
LPG Dorian LPG Ltd.
20.31
-2.03%
FRO Frontline plc
14.92
-3.37%
DHT DHT Holdings, Inc.
10.14
-2.74%
SBR Sabine Royalty Trust
65.13
-1.39%
NVGS Navigator Holdings Ltd.
12.13
-4.38%
STNG Scorpio Tankers Inc.
34.35
-2.76%