19.41
+1.00
+(5.43%)
At close: 4:00:02 PM EDT
19.41
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
655,475
655,475
574,337
280,985
273,197
Investing Cash Flow
-959,019
-959,019
-366,508
375,772
-121,520
Financing Cash Flow
188,078
188,078
-325,791
-367,772
107,440
End Cash Position
252,279
252,279
367,745
485,707
365,041
Capital Expenditure
-575,315
-575,315
-409,581
-174,319
-148,886
Issuance of Debt
859,000
859,000
600,000
570,000
210,000
Repayment of Debt
-41,064
-41,064
-673,411
-847,323
-101,132
Repurchase of Capital Stock
-299,989
-299,989
-94,826
-84,924
--
Free Cash Flow
80,160
80,160
164,756
106,666
124,311
12/31/2020 - 6/9/2021
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
SDRL Seadrill Limited
20.08
+4.37%
NBR Nabors Industries Ltd.
29.86
+3.14%
BORR Borr Drilling Limited
1.8300
+7.02%
HP Helmerich & Payne, Inc.
20.06
+1.21%
PTEN Patterson-UTI Energy, Inc.
5.69
+0.53%
RIG Transocean Ltd.
2.3700
+9.22%
PDS Precision Drilling Corporation
40.33
+2.00%
SOC Sable Offshore Corp.
18.21
-1.25%
DVD.OL Deep Value Driller AS
13.78
+6.33%
NOL.OL Northern Ocean Ltd.
5.89
-3.44%