Unlock stock picks and a broker-level newsfeed that powers Wall Street.
22.00
-0.04
(-0.18%)
As of 12:17:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
283,796
286,948
350,501
223,349
240,271
Investing Cash Flow
-484,717
-334,087
-732,620
-353,012
-391,024
Financing Cash Flow
219,713
52,129
380,928
127,653
158,390
End Cash Position
28,640
13,029
8,040
9,230
11,240
Capital Expenditure
-27,097
-24,419
-14,046
-7,635
-6,286
Issuance of Capital Stock
294,539
294,539
297,119
196,893
--
Issuance of Debt
402,761
611,412
1,090,568
580,498
738,528
Repayment of Debt
-294,450
-691,424
-926,088
-517,152
-456,866
Free Cash Flow
256,699
262,529
336,455
215,714
233,985
12/31/2020 - 10/9/2001
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
MONT.BR Montea Comm. VA
65.90
0.00%
ARG.PA Argan SA
64.30
-0.31%
REXR-PC Rexford Industrial Realty, Inc.
22.05
+1.58%
LMP.L LondonMetric Property Plc
180.10
-0.17%
SHED.L Urban Logistics REIT Ord
132.56
+1.04%
WHR.L Warehouse REIT Ord
106.40
+1.14%
SAFE.L Safestore Holdings Plc
615.00
+0.24%
SGRO.L SEGRO Plc
703.60
-0.42%
BBOX.L Tritax Big Box Ord
142.30
-0.14%
IIPR Innovative Industrial Properties, Inc.
64.21
-7.77%