4.0000
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
302,174.0000
353,400.0000
935,317.0000
850,422.0000
219,613.0000
Investing Cash Flow
-30,063.0000
-61,166.0000
63,179.0000
-334,001.0000
-92,114.0000
Financing Cash Flow
-235,245.0000
-389,728.0000
-949,128.0000
-433,027.0000
-101,572.0000
End Cash Position
251,852.0000
261,399.0000
358,838.0000
309,634.0000
226,273.0000
Capital Expenditure
-90,286.0000
-252,072.0000
-84,718.0000
-224,483.0000
-102,031.0000
Issuance of Debt
25,000.0000
--
--
70,000.0000
245,852.0000
Repayment of Debt
-125,620.0000
-81,325.0000
-137,107.0000
-348,290.0000
-257,396.0000
Repurchase of Capital Stock
-24,320.0000
-4,822.0000
-1,709.0000
-2,847.0000
-930.0000
Free Cash Flow
211,888.0000
101,328.0000
850,599.0000
625,939.0000
117,582.0000
12/31/2020 - 5/23/2011
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
BESHF Belships Co., Ltd.
0.8250
0.00%
SITIF SITC International Holdings Company Limited
2.7900
0.00%
0RCG.IL Hapag-Lloyd Aktiengesellschaft
143.35
-0.21%
SITIY SITC International Holdings Company Limited
23.32
0.00%
0O76.IL A.P. Møller - Mærsk A/S
10,615.00
+2.07%
HLAGF Hapag-Lloyd Aktiengesellschaft
138.84
0.00%
0RII.IL Golden Ocean Group Limited
73.45
0.00%
NPNYY Nippon Yusen Kabushiki Kaisha
6.26
-0.32%
OROVY Orient Overseas (International) Limited
68.04
0.00%
CMRE-PC Costamare Inc.
26.20
+1.51%