NYSE - Delayed Quote USD
Studio City International Holdings Limited (MSC)
3.0223
+0.0623
+(2.10%)
At close: 11:40:47 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
189,899
189,899
-18,894
-178,775
-136,841
Investing Cash Flow
-108,461
-108,461
-161,540
-453,395
-407,235
Financing Cash Flow
-183,263
-183,263
-100,902
643,109
471,508
End Cash Position
127,764
127,764
228,170
509,653
499,419
Interest Paid Supplemental Data
134,951
134,951
113,419
87,892
84,141
Capital Expenditure
-86,756
-86,756
-156,824
-452,126
-404,480
Issuance of Capital Stock
--
--
--
299,159
--
Issuance of Debt
--
--
--
350,000
758,194
Repayment of Debt
-175,378
-175,378
-100,372
--
-252,944
Free Cash Flow
103,143
103,143
-175,718
-630,901
-541,321
12/31/2021 - 10/18/2018
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