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379.00
+6.50
+(1.74%)
At close: February 21 at 4:15:57 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,400
250,400
163,700
342,300
379,700
Investing Cash Flow
-139,100
-139,100
-146,100
-114,500
-97,100
Financing Cash Flow
-136,100
-136,100
-132,800
-61,400
-184,700
End Cash Position
488,000
488,000
536,900
672,200
514,700
Capital Expenditure
-141,600
-141,600
-97,000
-73,500
-72,200
Free Cash Flow
108,800
108,800
66,700
268,800
307,500
12/31/2020 - 2/27/1998
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