0.2600
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
566,912.0000
566,912.0000
661,573.0000
626,936.0000
698,028.0000
Investing Cash Flow
-628,119.0000
-628,119.0000
-585,516.0000
-321,521.0000
-258,999.0000
Financing Cash Flow
-232,247.0000
-232,247.0000
-272,033.0000
-243,324.0000
-197,176.0000
End Cash Position
183,273.0000
183,273.0000
480,535.0000
701,847.0000
613,037.0000
Capital Expenditure
-17,182.0000
-17,182.0000
-2,933.0000
-28,133.0000
-16,812.0000
Repurchase of Capital Stock
--
--
--
--
-5,005.0000
Free Cash Flow
549,730.0000
549,730.0000
658,640.0000
598,803.0000
681,216.0000
12/31/2020 - 3/14/2012
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