10.66
0.00
(0.00%)
As of February 3 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
825,645.00
811,196.00
686,974.00
217,816.95
486,631.05
Investing Cash Flow
-334,688.00
-269,861.00
-254,558.00
-168,308.40
-2,207,059.10
Financing Cash Flow
-494,047.00
-519,132.00
-455,884.00
-73,395.50
1,774,064.98
End Cash Position
56,183.00
95,078.00
72,852.00
96,320.09
120,207.05
Capital Expenditure
-368,305.00
-299,463.00
-255,024.00
-168,379.00
-89,301.24
Repurchase of Capital Stock
-226,947.00
-136,222.00
-2,133.00
-340.39
-532.06
Free Cash Flow
457,340.00
511,733.00
431,950.00
49,437.95
397,329.81
12/31/2020 - 10/19/2017
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