69.00
+0.50
+(0.73%)
As of January 21 at 3:57:59 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,133.00
1,133.00
2,443.00
2,003.00
791.00
Investing Cash Flow
-80.00
-80.00
-45.00
-119.00
-200.00
Financing Cash Flow
-754.00
-754.00
-3,024.00
-1,200.00
-870.00
End Cash Position
2,676.00
2,676.00
2,376.00
3,006.00
2,323.00
Capital Expenditure
-80.00
-80.00
-45.00
-119.00
-200.00
Free Cash Flow
1,053.00
1,053.00
2,398.00
1,884.00
591.00
12/31/2020 - 7/1/1988
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