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0.1895
0.0000
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
206,851
421,158
348,158
334,636
292,377
Investing Cash Flow
-306,197
-285,817
-218,067
-180,234
-150,837
Financing Cash Flow
106,028
-65,441
-1,478
-34,517
-1,676
End Cash Position
775,053
698,795
634,042
508,327
388,682
Capital Expenditure
-304,507
-286,262
-218,782
-180,653
-152,149
Free Cash Flow
-97,656
134,896
129,376
153,983
140,228
12/31/2020 - 10/29/2010
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