Berlin - Delayed Quote EUR
Macerich Co (M6G.BE)
14.44
+0.36
+(2.56%)
At close: June 10 at 8:13:20 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
310,841
283,445
295,502
337,510
286,368
Investing Cash Flow
-36,274
19,790
52,541
-1,402
234,968
Financing Cash Flow
-155,139
-316,050
-338,888
-321,940
-837,024
End Cash Position
344,507
177,479
190,294
181,139
166,971
Interest Paid Supplemental Data
187,348
186,345
191,500
180,321
204,221
Issuance of Capital Stock
--
658,872
1,798
1,741
831,589
Issuance of Debt
1,295,000
1,225,000
719,000
277,000
520,000
Repayment of Debt
-1,930,404
-2,029,848
-865,258
-407,998
-2,022,244
Repurchase of Capital Stock
--
--
-583
-183
--
Free Cash Flow
310,841
283,445
295,502
337,510
286,368
12/31/2021 - 3/15/2006
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