Pershing Square Hlds Ltd (PSHZF)
52.5000 +0.0480 (+0.09%) 01/24/25 [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 - - (-) -
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||
Net Income | -109,137 | -197,487 | N/A |
Other Working Capital | -472,844 | -723,619 | N/A |
Other Operating Activity | 1,984 | 1,875 | 0 |
Operating Cash Flow | $-579,997 | $-919,231 | $N/A |
Cash Flows From Investing Activities | |||
Investing Cash Flow | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||
Common Stock Repurchased | -300,860 | -74,828 | N/A |
Financing Cash Flow | $-300,860 | $-74,828 | $N/A |
Beginning Cash Position | 1,082,103 | 2,076,162 | N/A |
End Cash Position | 201,246 | 1,082,103 | N/A |
Net Cash Flow | $-880,857 | $-994,059 | $N/A |
Free Cash Flow | |||
Operating Cash Flow | -579,997 | -919,231 | N/A |
Free Cash Flow | -579,997 | -919,231 | 0 |