NYSE:WELL - US95040Q1040 - REIT
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.14B | 972.86M | 358.14M | 160.57M | 374.48M | |||
Depreciation Amortization | 1.91B | 1.68B | 1.44B | 1.34B | 1.06B | |||
Change In Working Capital | -187.11M | -42.04M | -76.41M | -140.58M | -44.56M | |||
Interest Paid | 564.76M | 593.03M | 628.58M | 531.67M | 492.74M | |||
Taxes Paid | 18.17M | 8.41M | 7.68M | 3.44M | -4.81M | |||
Other non cash items | -254.77M | -354.25M | -123.61M | -29.88M | -111.31M | |||
OPERATING CASH FLOW | 2.61B | 2.26B | 1.60B | 1.33B | 1.28B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -7.08B | -5.51B | -5.71B | -3.70B | -4.52B | |||
INVESTING CASH FLOW | -7.08B | -5.51B | -5.71B | -3.70B | -4.52B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 737.74M | -635.06M | 655.04M | 371.30M | 320.76M | |||
Stock Issued/Repurchased | 7.36B | 7.42B | 6.01B | 3.67B | 2.35B | |||
Dividend Paid | -1.70B | -1.55B | -1.26B | -1.13B | -1.04B | |||
Other Financing Activity | -407.85M | -330.10M | 44.06M | -146.35M | -65.39M | |||
FINANCING CASH FLOW | 5.99B | 4.91B | 5.45B | 2.76B | 1.57B | |||
Exchange Rate Effect | 134.61M | -11.72M | 11.03M | -10.63M | -1.01M | |||
CHANGE IN CASH | 1.66B | 1.64B | 1.35B | 375.54M | -1.67B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.61B | 2.26B | 1.60B | 1.33B | 1.28B | |||
FREE CASH FLOW | 2.61B | 2.26B | 1.60B | 1.33B | 1.28B |
All data in USD