At close: October 15 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
296,315.00
296,315.00
258,051.00
167,461.00
194,006.00
--
Investing Cash Flow
-233,925.00
-233,925.00
-51,811.00
-55,160.00
-68,909.00
--
Financing Cash Flow
-60,248.00
-60,248.00
-208,874.00
-108,023.00
-125,150.00
--
End Cash Position
182,339.00
182,339.00
180,197.00
182,831.00
178,553.00
--
Capital Expenditure
-33,771.00
-33,771.00
-15,604.00
-28,675.00
-27,877.00
--
Issuance of Capital Stock
--
--
--
--
203.00
105.00
Issuance of Debt
218,528.00
218,528.00
41,110.00
316,936.00
150,100.00
--
Repayment of Debt
-164,716.00
-164,716.00
-151,480.00
-300,200.00
-242,109.00
--
Free Cash Flow
262,544.00
262,544.00
242,447.00
138,786.00
166,129.00
--
12/31/2019 - 2/1/2016
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
T8F.F Tokyu Fudosan Holdings Corporation
6.10
+1.67%
OLJ.MU Bangkok Land PCL
0.0297
0.00%
TUS.F Tuan Sing Holdings Limited
0.1550
-6.63%
CPNNF Central Pattana Public Company Limited
1.8000
0.00%
SR5.F Stratus Properties Inc.
20.60
-0.96%
MES0.MU Mitsubishi Estate Co., Ltd.
14.60
0.00%
MY4.F Goodman Group
22.51
+2.09%
TKFOY Tokyu Fudosan Holdings Corporation
12.73
0.00%
LCOMF Lifestyle Communities Limited
12.15
0.00%
OPPPF Open House Group Co., Ltd.
37.85
0.00%