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18.29
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
902,103
485,886
-208,895
152,239
302,195
Investing Cash Flow
-352,460
-210,542
-56,846
-220,544
-6,218
Financing Cash Flow
46,447
241,146
-49,013
265,965
-130,096
End Cash Position
1,153,988
1,013,912
492,625
810,131
617,149
Capital Expenditure
-12,339
-7,469
-6,883
-29,362
-37,057
Issuance of Capital Stock
-404
107,549
--
--
184.23
Issuance of Debt
--
195,518
--
385,000
--
Repayment of Debt
-44,473
-19,084
-31,620
-54,249
-127,838
Free Cash Flow
889,764
478,417
-215,778
122,877
265,138
12/31/2020 - 4/12/2013
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