16.77
+0.01
+(0.06%)
As of 4:15:47 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
953,862.00
665,772.00
580,648.00
603,709.00
585,430.00
Investing Cash Flow
-199,030.00
-367,254.00
-424,064.00
-281,670.00
-289,258.00
Financing Cash Flow
-634,969.00
-374,371.00
-263,884.00
-289,955.00
-172,621.00
End Cash Position
336,909.00
233,350.00
261,395.00
373,695.00
303,123.00
Capital Expenditure
-297,405.00
-329,548.00
-332,834.00
-261,950.00
-305,479.00
Issuance of Capital Stock
3,429.00
9,043.00
19,429.00
3,528.00
--
Issuance of Debt
211,225.00
269,241.00
305,017.00
109,057.00
271,022.00
Repayment of Debt
-326,781.00
-303,767.00
-252,954.00
-318,400.00
-125,350.00
Repurchase of Capital Stock
--
-12,041.00
-13,239.00
--
--
Free Cash Flow
656,457.00
336,224.00
247,814.00
341,759.00
279,951.00
12/31/2020 - 10/25/2021
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
LUXM4.SA Trevisa Investimentos S.A.
12.00
0.00%
STBP3.SA Santos Brasil Participações S.A.
13.17
+0.15%
SMHI SEACOR Marine Holdings Inc.
6.75
-0.15%
OP OceanPal Inc.
1.1720
-2.33%
MATX Matson, Inc.
138.19
+1.37%
NMM Navios Maritime Partners L.P.
41.43
-0.60%
GOGL Golden Ocean Group Limited
8.86
-0.39%
HAFN Hafnia Limited
5.16
+0.98%
SBLK Star Bulk Carriers Corp.
14.75
-0.41%
ZIM ZIM Integrated Shipping Services Ltd.
17.48
+3.59%