15.87
+0.18
+(1.15%)
As of 2:51:45 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-47,687.22
-67,833.41
-586,257.77
667,648.87
Investing Cash Flow
--
414,184.63
-608,617.40
-19,129.25
-2,612,619.83
Financing Cash Flow
--
-0.97
-108,967.25
-107,151.91
-479,194.68
End Cash Position
--
4,508,990.32
4,047,659.50
4,467,108.59
5,291,777.48
Income Tax Paid Supplemental Data
--
436.77
2,452.97
--
--
Capital Expenditure
--
-16,302.73
-24,165.96
-122,505.21
-82,354.50
Repurchase of Capital Stock
--
--
-108,967.25
-107,151.91
-579,824.53
Free Cash Flow
--
-63,989.94
-91,999.37
-708,762.98
585,294.36
12/31/2020 - 7/17/2019
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