Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
22.66
-0.41
(-1.78%)
At close: February 21 at 4:00:02 PM EST
22.66
0.00
(0.00%)
After hours: February 21 at 5:34:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
429,766
375,008
327,484
247,953
104,429
Investing Cash Flow
-43,611
-151,983
-9,882
-463,023
-39,594
Financing Cash Flow
-260,879
-212,242
-243,314
318,450
-120,209
End Cash Position
378,619
280,713
269,930
195,642
92,262
Interest Paid Supplemental Data
60,265
67,997
51,490
49,528
59,769
Capital Expenditure
-31,161
-152,473
-9,232
-471,637
-46,446
Issuance of Capital Stock
652
--
--
118,783
18,647
Issuance of Debt
300,000
76,000
410,000
767,207
67,054
Repayment of Debt
-487,136
-202,348
-563,598
-507,547
-200,648
Repurchase of Capital Stock
-6,542
-21,969
-20,028
-10,000
-74
Free Cash Flow
398,605
222,535
318,252
-223,684
57,983
12/31/2020 - 8/15/2008
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
AL Air Lease Corporation
47.63
-5.89%
TRTN-PE Triton International Limited
19.61
-0.45%
TRTN-PA Triton International Limited
25.68
+0.04%
MGRC McGrath RentCorp
127.18
-1.38%
PRG PROG Holdings, Inc.
29.39
+0.58%
VSTS Vestis Corporation
13.04
-2.80%
HEES H&E Equipment Services, Inc.
98.14
-2.20%
UHAL U-Haul Holding Company
71.60
-2.12%
HRI Herc Holdings Inc.
163.97
-8.34%
AER AerCap Holdings N.V.
101.67
-3.89%