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134.15
0.00
(0.00%)
At close: February 19 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
475,522
137,622
478,699
335,858
321,767
Investing Cash Flow
-330,110
-238,910
-107,752
-132,604
-100,483
Financing Cash Flow
-112,296
-94,096
-79,786
-60,891
-99,041
End Cash Position
321,916
448,364
674,502
383,371
216,988
Capital Expenditure
-181,164
-162,664
-118,157
-104,890
-93,789
Issuance of Debt
--
--
--
--
32,000
Repayment of Debt
--
-1,235
-98
-26,966
-72,178
Free Cash Flow
294,358
-25,042
360,542
230,968
227,978
12/31/2020 - 5/31/2013
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