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0.7600
-0.0200
(-2.56%)
At close: February 24 at 3:59:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
168,754.7380
2,329.1220
186,627.0060
142,194.4990
18,205.1040
Investing Cash Flow
-72,075.0350
-117,223.3740
-72,759.2020
-25,530.7730
-7,543.9880
Financing Cash Flow
-36,943.2350
2,664.1310
-85,119.1180
-32,582.2430
-10,043.8410
End Cash Position
69,763.2080
7,158.5660
119,388.6870
90,640.0010
6,558.5180
Capital Expenditure
-71,537.8440
-116,891.9020
-53,446.8380
-22,516.4140
-7,448.3760
Issuance of Capital Stock
--
--
--
--
10,010.4510
Repayment of Debt
-5,475.0280
-3,060.9660
-2,562.7140
-46,882.6260
-20,054.2920
Free Cash Flow
97,216.8940
-114,562.7800
133,180.1680
119,678.0850
10,756.7280
12/31/2020 - 8/8/1996
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