25.53
-0.09
(-0.35%)
At close: January 29 at 3:28:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
370,937.00
362,664.00
276,777.00
198,858.00
613,505.00
Investing Cash Flow
43,592.00
-70,401.00
-280,063.00
-30,973.00
-1,473.00
Financing Cash Flow
-379,416.00
-373,815.00
127,175.00
-283,771.00
-607,380.00
End Cash Position
218,964.00
184,394.00
265,946.00
142,057.00
257,943.00
Capital Expenditure
-16,334.00
-147,970.00
-108,024.00
-41,973.00
-10,482.00
Issuance of Debt
1,116,248.00
499,778.00
527,709.00
669,691.00
604,050.00
Repayment of Debt
-1,158,425.00
-875,203.00
-505,874.00
-816,616.00
-1,078,128.00
Repurchase of Capital Stock
-667.00
-3,972.00
-2,690.00
--
-15,635.00
Free Cash Flow
354,603.00
214,694.00
168,753.00
156,885.00
603,023.00
12/31/2020 - 10/18/2017
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
TEN-PE Tsakos Energy Navigation Limited
25.80
-0.00%
GLOP-PA GasLog Partners LP
25.80
+0.21%
GLP-PB Global Partners LP
26.52
-0.18%
DLNG-PA Dynagas LNG Partners LP
25.30
0.00%
TEN-PF Tsakos Energy Navigation Limited
26.03
-0.10%
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS
48.58
-0.66%
0DA.F Dorian LPG Ltd.
23.52
+2.17%
NGL-PC NGL Energy Partners LP
23.87
+0.25%
DLNG-PB Dynagas LNG Partners LP
25.83
-0.02%
GLOP-PB GasLog Partners LP
25.58
+0.05%