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3.9400
+0.0800
+(2.07%)
At close: February 21 at 4:00:02 PM EST
3.9900
+0.05
+(1.27%)
After hours: February 21 at 6:56:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-32,081
-400,363
327,453
1,239,874
Investing Cash Flow
--
53,206
-848,568
-1,880,320
1,004,780
Financing Cash Flow
--
-202,294
6,049
10,723
265,294
End Cash Position
--
530,110
698,141
1,846,454
3,458,462
Income Tax Paid Supplemental Data
--
8,895
87,890
96,096
185,888
Capital Expenditure
--
-131,291
-164,775
-98,066
-428,211
Repurchase of Capital Stock
--
-202,422
--
--
--
Free Cash Flow
--
-163,372
-565,138
229,387
811,663
12/31/2020 - 5/11/2018
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