Unlock stock picks and a broker-level newsfeed that powers Wall Street.
244.40
-5.40
(-2.16%)
As of March 13 at 4:44:14 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,300
38,300
69,600
-80,000
-82,400
Investing Cash Flow
261,300
261,300
154,100
-11,400
253,100
Financing Cash Flow
-45,000
-45,000
-322,700
-363,700
207,500
End Cash Position
472,300
472,300
218,800
315,100
409,500
Capital Expenditure
-18,700
-18,700
-36,400
-76,200
-18,700
Issuance of Capital Stock
--
--
100
100
556,800
Issuance of Debt
96,000
96,000
--
596,500
75,000
Repayment of Debt
-111,100
-111,100
-302,400
-929,400
-385,800
Repurchase of Capital Stock
--
--
-6,700
-3,500
-200
Free Cash Flow
19,600
19,600
33,200
-156,200
-101,100
12/31/2020 - 7/1/1988
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
NRR.L NewRiver REIT plc
70.20
+2.48%
RY6.SG Realty Income Corp
51.67
+0.08%
LI.PA Klépierre SA
29.62
-0.67%
ALX Alexander's, Inc.
211.00
-0.28%
URW.PA Unibail-Rodamco-Westfield SE
76.46
+0.16%
SKT Tanger Inc.
31.75
-2.91%
PLZ-UN.TO Plaza Retail REIT
3.7600
-0.53%
CHP-UN.TO Choice Properties Real Estate Investment Trust
13.72
-2.28%
MAC The Macerich Company
16.20
-3.80%
SGR-UN.TO Slate Grocery REIT
13.88
-1.77%