35.74
+0.13
+(0.37%)
As of 11:24:36 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,086.00
33,901.00
77,231.00
172,339.00
143,806.00
Investing Cash Flow
-3,359.00
40,856.00
13,209.00
-107,537.00
-43,886.00
Financing Cash Flow
-54,764.00
-124,756.00
-46,311.00
-63,905.00
-115,193.00
End Cash Position
7,522.00
15,174.00
65,173.00
21,044.00
20,147.00
Capital Expenditure
-21,355.00
-15,796.00
-27,730.00
-28,776.00
-24,229.00
Repurchase of Capital Stock
-41,166.00
-11,811.00
-222.00
--
--
Free Cash Flow
30,731.00
18,105.00
49,501.00
143,563.00
119,577.00
12/31/2020 - 5/3/1973
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