At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
156,972.00
156,972.00
294,161.00
-540,681.00
-63,153.00
Investing Cash Flow
-514,103.00
-514,103.00
-31,919.00
81,220.00
-67,144.00
Financing Cash Flow
169,987.00
169,987.00
-17,498.00
367,849.00
95,717.00
End Cash Position
198,342.00
198,342.00
385,486.00
140,742.00
232,354.00
Capital Expenditure
-440.00
-440.00
-129.00
-489.00
-420.00
Issuance of Capital Stock
1,928.00
1,928.00
3,109.00
13,320.00
11,673.00
Issuance of Debt
694,512.00
--
--
694,512.00
421,437.00
Repayment of Debt
--
--
--
-20,382.00
-260,000.00
Repurchase of Capital Stock
-28,540.00
-28,540.00
-76,069.00
-56,486.00
-24,106.00
Free Cash Flow
156,532.00
156,532.00
294,032.00
-541,170.00
-63,573.00
12/31/2020 - 10/2/2012
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
EAI.F Groupe Bruxelles Lambert SA
64.40
+1.18%
0IN2.IL Groupe Bruxelles Lambert SA
64.88
+0.74%
GBLBF Groupe Bruxelles Lambert SA
69.55
0.00%
EAI.SG Groupe Bruxelles Lambert SA
64.40
+0.16%
MF.PA Wendel
93.80
+2.91%
GBLB.BR Groupe Bruxelles Lambert SA
65.05
+0.70%
NTRS Northern Trust Corporation
103.61
+0.99%
BAM Brookfield Asset Management Ltd.
55.46
+1.28%
KKR KKR & Co. Inc.
152.58
+2.44%
BN Brookfield Corporation
57.49
+0.75%