Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
4.6200
-0.1800
(-3.75%)
At close: February 21 at 4:00:02 PM EST
4.6200
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,757
-30,883
45,968
138,926
42,829
Investing Cash Flow
-195,869
-176,598
-218,936
-1,429,480
-29,314
Financing Cash Flow
183,098
202,876
153,896
1,323,044
-16,405
End Cash Position
7,779
10,309
14,360
35,902
3,412
Income Tax Paid Supplemental Data
4,376
2,133
567
541
646
Interest Paid Supplemental Data
176,928
122,868
81,177
92,625
60,340
Capital Expenditure
-352,713
-364,190
-340,791
-188,389
-67,546
Issuance of Capital Stock
--
--
--
883,000
--
Issuance of Debt
290,138
242,463
153,036
1,443,827
86,178
Repayment of Debt
-151,520
-116,738
-115,216
-859,843
-102,304
Repurchase of Capital Stock
-47,893
-38,845
-10,279
--
--
Free Cash Flow
-340,956
-395,073
-294,823
-49,463
-24,717
12/31/2020 - 10/9/2017
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
ALTG Alta Equipment Group Inc.
6.45
-6.25%
TRTN-PF Triton International Limited
24.73
-0.02%
VSTS Vestis Corporation
13.04
-2.80%
TRTN-PB Triton International Limited
25.27
-0.05%
FTAIO FTAI Aviation Ltd.
25.46
0.00%
ALTG-PA Alta Equipment Group Inc.
25.74
-0.00%
TRTN-PD Triton International Limited
23.10
+0.65%
BEBE bebe stores, inc.
0.9000
0.00%
FTAIN FTAI Aviation Ltd.
25.64
+0.19%
GSL-PB Global Ship Lease, Inc.
26.02
-0.20%