14.45
-0.13
(-0.89%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,812.00
26,863.00
26,624.00
16,713.00
17,439.00
Financing Cash Flow
-28,163.00
-27,627.00
-25,708.00
-17,351.00
-16,494.00
End Cash Position
2,077.00
2,523.00
3,287.00
2,371.00
3,009.00
Free Cash Flow
27,812.00
26,863.00
26,624.00
16,713.00
17,439.00
12/31/2020 - 5/31/2002
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