233.78
+5.78
+(2.54%)
At close: February 18 at 3:19:34 PM EST
Breakdown
TTM
Operating Cash Flow
21,748.72
Investing Cash Flow
-19,044.43
Financing Cash Flow
-5,695.76
End Cash Position
3,329.08
Income Tax Paid Supplemental Data
5,900.00
Interest Paid Supplemental Data
9.82
Capital Expenditure
-19,858.49
Repayment of Debt
-23.36
Repurchase of Capital Stock
-74.25
Free Cash Flow
1,890.23
-
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