LSE - Delayed Quote GBp

Pershing Square Holdings Ord (PSH.L)

3,770.00
-12.00
(-0.32%)
As of 1:18:48 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,265,610.59
-1,265,610.59
1,080,214.81
366,040.22
-914,290.05
Financing Cash Flow
-226,789.93
-226,789.93
-298,737.41
-986,373.55
802,427.49
End Cash Position
436,520.11
436,520.11
1,928,920.63
1,147,443.23
1,767,776.55
Issuance of Debt
--
--
--
0
1,276,892.79
Repayment of Debt
--
--
0
-630,623
-369,377
Repurchase of Capital Stock
-119,623.24
-119,623.24
-199,956.13
-262,423.59
-0.57
Free Cash Flow
-1,265,610.59
-1,265,610.59
1,080,214.81
366,040.22
-914,290.05
12/31/2021 - 3/10/2017

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