33.78
+0.01
+(0.03%)
At close: January 10 at 4:00:01 PM EST
33.78
0.00
(0.00%)
After hours: January 10 at 4:00:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,023.00
139,842.00
147,052.00
70,305.00
39,406.00
Investing Cash Flow
11,579.00
2,284.00
2,089.00
2,581.00
6,126.00
Financing Cash Flow
-137,626.00
-135,855.00
-136,693.00
-55,812.00
-49,639.00
End Cash Position
56,468.00
47,025.00
40,754.00
28,306.00
11,232.00
Free Cash Flow
139,023.00
139,842.00
147,052.00
70,305.00
39,406.00
12/31/2020 - 2/3/2003
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