58.71
-0.07
(-0.12%)
As of 11:08:35 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,549.87
13,465.01
10,042.71
11,258.16
5,817.50
Investing Cash Flow
-6,392.87
-8,007.17
-1,375.00
648.24
246.97
Financing Cash Flow
-12,181.07
-13,656.51
-12,706.40
24.43
522.48
End Cash Position
51,721.05
49,762.20
57,960.86
61,999.55
50,068.73
Income Tax Paid Supplemental Data
5,672.38
5,351.71
1,711.50
970.00
--
Capital Expenditure
-6,392.87
-8,007.17
-1,875.00
-741.76
-636.75
Free Cash Flow
17,157.00
5,457.85
8,167.71
10,516.40
5,180.75
12/31/2020 - 7/16/2014
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