37.06
+0.06
+(0.16%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
7,154.15
4,103.17
3,031.96
5,219.56
Investing Cash Flow
--
17,680.86
-84,889.54
-18,885.52
-27,653.81
Financing Cash Flow
--
82,422.12
12,002.58
65,445.71
67,367.78
End Cash Position
--
151,710.93
44,453.80
113,237.59
63,645.44
Capital Expenditure
--
-215.09
-275.53
-461.10
-260.43
Repayment of Debt
--
-5,000.00
-5,000.00
--
--
Repurchase of Capital Stock
--
--
--
-828.69
--
Free Cash Flow
--
6,939.06
3,827.64
2,570.86
4,959.14
12/31/2020 - 5/13/2004
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