Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.17
-0.01
(-0.08%)
At close: March 12 at 3:58:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
465,372,000
360,403,000
476,776,000
90,116,000
312,075,000
Operating Cash Flow
--
360,403,000
476,776,000
90,116,000
312,075,000
Investing Cash Flow
-275,123,000
-104,001,000
-215,760,000
27,933,000
-447,138,000
Financing Cash Flow
-143,416,000
-222,056,000
-230,873,000
-136,412,000
260,641,000
End Cash Position
495,476,000
480,472,000
444,202,000
403,125,000
424,748,000
Capital Expenditure
-5,463,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
Issuance of Debt
1,060,166,000
1,172,109,000
959,280,000
1,450,141,000
1,177,726,000
Repayment of Debt
-1,109,425,000
-1,202,227,000
-1,206,226,000
-1,335,187,000
-954,298,000
Free Cash Flow
459,909,000
352,593,000
467,905,000
77,930,000
302,080,000
12/31/2020 - 1/30/2008
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
AAGIY AIA Group Limited
33.14
+1.13%
CILJF China Life Insurance Company Limited
2.0100
0.00%
2628.HK China Life Insurance Company Limited
15.680
+0.64%
1299.HK AIA
63.450
-0.55%
SLLDY Sanlam Limited
9.10
-0.66%
601628.SS China Life Insurance Company Limited
37.39
-0.13%
ELF.TO E-L Financial Corporation Limited
1,384.74
0.00%
GL Globe Life Inc.
122.35
-1.78%
PUK Prudential plc
19.38
+1.47%
JXN Jackson Financial Inc.
80.54
-0.74%