Berlin - Delayed Quote EUR
ONEOK Inc (ONK.BE)
72.96
+1.88
+(2.64%)
At close: May 9 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,196,000
4,888,000
4,421,000
2,906,000
2,546,000
Investing Cash Flow
-6,728,000
-6,612,000
-6,404,000
-1,139,000
-665,000
Financing Cash Flow
1,608,000
2,119,000
2,101,000
-1,693,000
-2,259,000
End Cash Position
141,000
733,000
338,000
220,000
146,000
Income Tax Paid Supplemental Data
--
102,000
37,000
59,000
9,000
Interest Paid Supplemental Data
--
1,297,000
653,000
582,000
692,000
Capital Expenditure
-2,138,000
-2,021,000
-1,595,000
-1,202,000
-697,000
Issuance of Capital Stock
--
--
--
32,442
32,791
Issuance of Debt
6,974,000
7,094,000
5,298,000
869,000
0
Repayment of Debt
-2,253,000
-2,003,000
-1,300,000
-896,000
-605,000
Repurchase of Capital Stock
-554,000
-524,000
0
0
--
Free Cash Flow
3,058,000
2,867,000
2,826,000
1,704,000
1,849,000
12/31/2021 - 2/23/2022
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