Swiss - Delayed Quote • USD
Transocean Ltd. (RIGN.SW)
As of June 28 at 5:30 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
164,000.00
164,000.00
448,000.00
575,000.00
398,000.00
Investing Cash Flow
-423,000.00
-423,000.00
-757,000.00
-233,000.00
-257,000.00
Financing Cash Flow
263,000.00
263,000.00
-112,000.00
-490,000.00
-930,000.00
End Cash Position
995,000.00
995,000.00
991,000.00
1,412,000.00
1,560,000.00
Capital Expenditure
-427,000.00
-427,000.00
-717,000.00
-208,000.00
-265,000.00
Issuance of Capital Stock
--
--
263,000.00
158,000.00
--
Issuance of Debt
1,983,000.00
1,983,000.00
175,000.00
--
743,000.00
Repayment of Debt
-1,717,000.00
-1,717,000.00
-554,000.00
-606,000.00
-1,637,000.00
Free Cash Flow
-263,000.00
-263,000.00
-269,000.00
367,000.00
133,000.00
12/31/2020 - 4/20/2010
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