33.15
+0.15
+(0.45%)
At close: January 31 at 12:45:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash flows from used in operating activities direct
--
6,965.57
6,654.56
9,305.56
2,776.90
Operating cash flow
6,898.22
6,965.57
6,654.56
9,305.56
2,776.90
Investing cash flow
19,084.00
-66,099.22
-76,156.64
-65,947.22
-83,267.73
Financing cash flow
49,299.02
62,691.89
15,515.51
83,472.65
105,118.47
End cash position
99,024.85
32,002.63
28,444.40
82,430.96
55,599.97
Capital expenditure
-349.57
-142.12
-222.62
-1,814.46
-664.10
Issuance of debt
10,000.00
65,000.00
--
--
4,257.30
Repayment of debt
-36,000.00
-17,000.00
--
--
-23,543.15
Repurchase of capital stock
-211.01
-221.21
-107.02
-159.93
-117.40
Free cash flow
6,548.65
6,823.45
6,431.94
7,491.09
2,112.80
12/31/2020 - 10/28/1999
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