NYSE - Delayed Quote USD
W. R. Berkley Corporation 5.70% SB DB 2058 (WRB-PE)
24.83
0.00
(0.00%)
At close: November 18 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,566,411.00
2,929,238.00
2,568,604.00
2,183,987.00
1,616,686.00
Investing Cash Flow
-2,662,853.00
-1,961,964.00
-1,891,355.00
-2,989,146.00
119,696.00
Financing Cash Flow
-985,580.00
-1,062,495.00
-771,992.00
5,831.00
-397,843.00
End Cash Position
1,564,052.00
1,363,195.00
1,449,346.00
1,568,843.00
2,372,366.00
Capital Expenditure
-102,623.00
-53,080.00
-52,684.00
-66,634.00
-38,171.00
Issuance of Debt
--
--
--
1,034,107.00
741,637.00
Repayment of Debt
740.00
-974.00
-429,812.00
-504,952.00
-652,751.00
Repurchase of Capital Stock
-342,870.00
-537,163.00
-94,140.00
-122,426.00
-346,357.00
Free Cash Flow
3,463,788.00
2,876,158.00
2,515,920.00
2,117,353.00
1,578,515.00
12/31/2020 - 4/3/2018
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