Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
182.32
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,330
96,330
87,309
40,020
30,355
Investing Cash Flow
-59,329
-59,329
-28,900
-65,316
-123,697
Financing Cash Flow
-47,003
-47,003
-34,906
23,072
55,926
End Cash Position
31,293
31,293
41,295
17,792
20,016
Capital Expenditure
-37,452
-37,452
-29,077
-65,366
-123,697
Issuance of Capital Stock
1,124
1,124
1,018
918
937
Issuance of Debt
--
--
--
--
58,661
Repayment of Debt
--
--
--
--
-487
Repurchase of Capital Stock
-41,825
-41,825
-3,387
-3,633
-3,158
Free Cash Flow
58,878
58,878
58,232
-25,346
-93,342
12/31/2020 - 1/2/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade