Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,130.94
+86.97
(+0.13%)
CMC Crypto 200
1,403.93
-13.94
(-0.98%)
Blackstone Secured Lending Fund (BXSL)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
31.33
-0.07
(-0.22%)
At close: 04:00PM EDT
31.50
+0.17
(+0.54%)
After hours:
07:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
656,908
611,951
404,556
460,422
218,638
-
Change in working capital
35,025
53,771
44,577
-24,892
-54,317
-
Accounts payable
-
-
-
-
11,008
15,299
Other working capital
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Other non-cash items
-97,728
-89,616
-73,340
-62,173
-51,046
-
Net cash provided by operating activities
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Cash flows from financing activities
Debt repayment
-1,914,551
-2,091,209
-877,152
-2,780,121
-1,947,550
-
Common stock issued
827,258
665,260
0
981,102
1,582,509
-
Common stock repurchased
-
-
-263,017
0
-
-
Dividends paid
-483,652
-437,966
-423,441
-253,776
-145,122
-
Other financing activities
0
0
-263,017
0
0
-
Net cash used provided by (used for) financing activities
-
-
-
-
2,472,663
2,617,552
Net change in cash
50,370
26,654
24,769
-115,114
152,498
-
Cash at beginning of period
103,025
131,272
102,879
217,993
65,495
-
Cash at end of period
153,395
154,857
131,272
102,879
217,993
-
Free cash flow
Operating cash flow
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Free cash flow
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.