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257.52
+1.52
+(0.59%)
As of 1:01:40 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
20,549
20,549
19,842
10,381
12,428
Investing Cash Flow
-8,983
-8,983
-6,187
-3,951
-3,205
Financing Cash Flow
-14,605
-14,605
-13,834
-6,777
-6,532
End Cash Position
32,527
32,527
35,566
35,745
36,092
Capital Expenditure
-9,584
-9,584
-6,198
-4,379
-5,244
Repurchase of Capital Stock
-396
-396
-152
-79
--
Free Cash Flow
10,965
10,965
13,644
6,002
7,184
3/31/2021 - 7/1/1988
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