1,295.00
-5.00
(-0.38%)
At close: March 3 at 4:35:10 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,012
20,012
16,336
19,901
21,508
Investing Cash Flow
1,808
1,808
-802
-1,247
-3,566
Financing Cash Flow
-11,086
-11,086
-15,912
-9,274
-11,592
End Cash Position
67,030
67,030
56,296
56,674
47,294
Capital Expenditure
-479
-479
-1,245
-1,239
-2,871
Repurchase of Capital Stock
--
--
-5,534
-1,217
--
Free Cash Flow
19,533
19,533
15,091
18,662
18,637
12/31/2020 - 7/1/1988
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