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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)
  06-2024 12-2023 06-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income 650,333 2,486,054 952,793 -1,172,084 2,436,310
Other Working Capital -597,473 -1,446,916 -1,561,558 1,584,332 -3,354,578
Other Operating Activity -11,493 41,077 15,239 -46,208 3,978
Operating Cash Flow $41,367 $1,080,215 $-593,526 $366,040 $-914,290
Cash Flows From Investing Activities
Investing Cash Flow $N/A $0 $N/A $0 $0
Cash Flows From Financing Activities
Common Stock Repurchased -73,149 N/A N/A N/A N/A
Dividend Paid -53,583 -98,781 -49,718 -93,271 -79,651
Other Financing Activity 0 -199,956 -54,020 -893,103 882,079
Financing Cash Flow $-126,732 $-298,737 $-103,738 $-986,374 $802,428
Beginning Cash Position 1,928,921 1,147,443 1,147,443 1,767,776 1,879,639
End Cash Position 1,843,556 1,928,921 450,180 1,147,443 1,767,776
Net Cash Flow $-85,365 $781,477 $-697,263 $-620,333 $-111,863
Free Cash Flow
Operating Cash Flow 41,367 1,080,215 -593,526 366,040 -914,290
Free Cash Flow 41,367 1,080,215 -593,526 366,040 -914,290
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