10.13
-0.29
(-2.78%)
As of 1:00:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
298,654
298,654
251,411
127,906
60,562
Investing Cash Flow
-97,032
-97,032
-124,977
110,518
-86,512
Financing Cash Flow
-197,908
-197,908
-177,763
-173,343
17,967
End Cash Position
78,143
78,143
74,738
125,948
60,658
Interest Paid Supplemental Data
31,257
31,257
29,480
23,450
23,196
Capital Expenditure
-97,032
-97,032
-128,233
-10,145
-174,606
Issuance of Debt
85,000
85,000
339,633
4,008
355,840
Repayment of Debt
-108,317
-108,317
-311,326
-132,915
-283,611
Repurchase of Capital Stock
-13,196
-13,196
-18,808
-24,758
-32,178
Free Cash Flow
201,622
201,622
123,178
117,761
-114,044
12/31/2021 - 10/13/2005
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
FRO Frontline plc
14.92
-3.40%
TNK Teekay Tankers Ltd.
38.61
-3.09%
STNG Scorpio Tankers Inc.
34.32
-2.86%
NAT Nordic American Tankers Limited
2.4600
-2.00%
TK Teekay Corporation Ltd.
6.51
-2.03%
INSW International Seaways, Inc.
32.70
-1.94%
LPG Dorian LPG Ltd.
20.31
-2.03%
TEN Tsakos Energy Navigation Limited
15.74
-2.96%
CLCO Cool Company Ltd.
5.58
-1.06%
TRMD TORM plc
15.45
-0.96%