Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
78.70
-0.10
(-0.13%)
At close: February 21 at 5:35:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,167
-90,069
-201,582
79,112
669,281
Investing Cash Flow
-77,927
-67,217
-57,201
-85,062
12,612
Financing Cash Flow
-146,737
136,672
17,550
-489,299
-89,642
End Cash Position
8,318
5,924
26,569
265,835
753,322
Capital Expenditure
-84,818
-61,262
-64,764
-35,023
-22,158
Issuance of Debt
1,375,973
1,387,087
120,000
315,000
766,000
Repayment of Debt
-845,637
-416,360
-321,736
-833,300
-801,365
Repurchase of Capital Stock
--
--
--
--
-5,991
Free Cash Flow
136,349
-151,331
-266,346
44,089
647,123
12/31/2020 - 11/9/1998
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
3AL.DU ALD SA
7.74
+0.13%
CRFU Carefree Group, Inc.
0.0150
0.00%
AYV.PA AYVENS
7.99
+2.83%
SDY.L Speedy Hire Plc
19.34
+0.73%
VAMO3.SA Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
4.6200
-2.74%
HTZWW Hertz Global Holdings, Inc.
2.3100
-5.71%
MGRC McGrath RentCorp
127.18
-1.38%
UHAL U-Haul Holding Company
71.60
-2.12%
AHT.L Ashtead Group plc
4,892.00
-0.85%
EFN.TO Element Fleet Management Corp.
29.17
-0.71%