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Pershing Square Hlds Ltd (PSHZF)

Pershing Square Hlds Ltd (PSHZF)
52.0500 +0.8000 (+1.56%) 01/15/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,486,054 -1,172,084 2,436,310 3,698,875 2,149,072
Other Working Capital -1,446,916 1,612,932 -3,354,578 -3,370,128 -1,277,044
Other Operating Activity 41,077 -74,808 3,978 7,829 10,765
Operating Cash Flow $1,080,215 $366,040 $-914,290 $336,576 $882,793
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued N/A -630,623 895,393 700,000 400,000
Common Stock Repurchased -199,956 -262,424 -1 -291,178 -168,306
Dividend Paid -98,781 -93,271 -79,651 -81,138 -87,746
Other Financing Activity 0 -56 -13,314 -7,468 -5,141
Financing Cash Flow $-298,737 $-986,374 $802,428 $320,216 $138,807
Beginning Cash Position 1,147,443 1,767,776 1,879,639 1,222,847 201,246
End Cash Position 1,928,921 1,147,443 1,767,776 1,879,639 1,222,847
Net Cash Flow $781,477 $-620,333 $-111,863 $656,793 $1,021,600
Free Cash Flow
Operating Cash Flow 1,080,215 366,040 -914,290 336,576 882,793
Free Cash Flow 1,080,215 366,040 -914,290 336,576 882,793
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