Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.8300
0.0000
(0.00%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
296,988
292,924
147,804
31,826
84,128
Investing Cash Flow
-60,540
-41,488
-41,769
6,653
43,822
Financing Cash Flow
-113,135
-248,520
-24,203
-57,367
-100,173
End Cash Position
228,671
111,154
108,238
26,406
45,294
Capital Expenditure
-87,193
-41,488
-35,486
-7,033
-12,019
Issuance of Capital Stock
--
--
4
1
8
Issuance of Debt
66,275
37,750
194,478
76,756
47,742
Repayment of Debt
-100,944
-102,572
-183,182
-91,878
-109,850
Repurchase of Capital Stock
-6,888
-7,057
--
-336
--
Free Cash Flow
209,795
251,436
112,318
24,793
72,109
12/31/2020 - 1/29/2016
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
PSGFF Precious Shipping Public Company Limited
0.0700
0.00%
CCEC Capital Clean Energy Carriers Corp.
19.60
+0.82%
MPCCo.XC
GASS StealthGas Inc.
5.57
-0.36%
ASC Ardmore Shipping Corporation
9.85
+1.65%
JSWINFRA.NS JSW Infrastructure Limited
264.30
+0.69%
SMHI SEACOR Marine Holdings Inc.
4.8600
-4.89%
HSHP Himalaya Shipping Ltd.
5.71
-3.55%
ECO Okeanis Eco Tankers Corp.
21.44
-0.92%
BWLP BW LPG Limited
10.98
+2.62%