Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
12.75
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,839
10,510
53,019
225,202
134,668
Investing Cash Flow
46,755
81,004
-21,822
-43,778
-22,686
Financing Cash Flow
-70,372
-130,686
-232,797
-141,993
-15,184
End Cash Position
290,582
188,360
227,532
309,644
270,213
Capital Expenditure
-306
-630
-2,978
-738
-812
Issuance of Debt
428,659
578,114
230,146
605,519
182,133
Repayment of Debt
255,775
--
-317,382
-647,503
-189,893
Repurchase of Capital Stock
--
--
--
-44,260
--
Free Cash Flow
125,533
9,880
50,041
224,464
133,856
12/31/2020 - 9/24/2018
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
UBS.VI UBM Development AG
18.90
-0.53%
ALREA.PA Réalités S.A.
1.3300
-0.37%
ACRO.TA Kvutzat Acro Ltd
5,641.00
-3.98%
2608.HK Sunshine 100 China Holdings Ltd
0.016
0.00%
4220.SR Emaar The Economic City
16.98
+0.71%
LAMDA.AT LAMDA Development S.A.
6.99
-0.14%
0272.HK SHUI ON LAND
0.650
0.00%
3377.HK Sino-Ocean Group Holding Limited
0.265
0.00%
CHVKY China Vanke Co., Ltd.
0.2996
+15.10%
AEDAS.MC Aedas Homes, S.A.
27.00
-1.10%