118.80
+2.60
+(2.24%)
At close: January 17 at 4:35:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,263.00
21,263.00
33,258.00
43,842.00
35,666.00
Investing Cash Flow
14,798.00
14,798.00
-5,084.00
-98,241.00
-230.00
Financing Cash Flow
-51,704.00
-51,704.00
-34,154.00
43,154.00
-5,311.00
End Cash Position
34,505.00
34,505.00
50,148.00
56,128.00
67,373.00
Issuance of Debt
3,729.00
3,729.00
14,322.00
77,305.00
39,200.00
Repayment of Debt
-24,206.00
-24,206.00
-14,020.00
-4,179.00
-17,647.00
Free Cash Flow
21,263.00
21,263.00
33,258.00
43,842.00
35,666.00
12/31/2020 - 11/6/2015
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
CLI.L CLS Holdings plc
74.70
+0.13%
COL.MC Inmobiliaria Colonial, SOCIMI, S.A.
5.31
+1.05%
PKST Peakstone Realty Trust
11.27
-1.14%
D-UN.TO Dream Office Real Estate Investment Trust
17.50
+0.29%
CIO City Office REIT, Inc.
5.15
-1.53%
OPI Office Properties Income Trust
0.9200
+3.37%
PSTL Postal Realty Trust, Inc.
13.05
-0.08%
K71U.SI Keppel REIT
0.8500
-1.73%
DEI Douglas Emmett, Inc.
17.50
+1.57%
ONL Orion Office REIT Inc.
3.9300
-1.50%