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Pershing Square Hlds Ltd (PSHZF)

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 - - (-) -
Cash Flow for Fri, Jan 24th, 2025
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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
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