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21.06
-0.25
(-1.17%)
As of February 20 at 10:29:07 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
445,409
399,952
73,422
205,304
Investing Cash Flow
--
-105,853
-17,511
73,536
10,316
Financing Cash Flow
--
-85,157
-134,688
-83,179
-5
End Cash Position
--
857,533
603,134
355,381
291,602
Capital Expenditure
--
-44,684
-17,573
-20,633
-47,014
Free Cash Flow
--
400,725
382,379
52,789
158,290
12/31/2020 - 8/5/2008
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