Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
22.45
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
190,062
166,991
142,707
98,034
89,748
Investing Cash Flow
-72,575
-48,481
-13,415
-413,621
-188,443
Financing Cash Flow
-93,089
-104,940
-127,325
304,205
63,716
End Cash Position
59,020
67,690
56,758
54,817
63,405
Capital Expenditure
-91,621
-89,057
-80,489
-46,163
-43,300
Issuance of Debt
--
--
--
--
177,686
Repayment of Debt
-54,304
-68,076
-206,783
-208,088
-86,073
Free Cash Flow
98,441
77,934
62,218
51,871
46,448
12/31/2020 - 2/8/2010
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