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865.31
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
267,574
258,345
160,618
172,101
92,690
Investing Cash Flow
-113,903
-161,714
-81,865
-84,294
38,392
Financing Cash Flow
-166,056
-165,556
-124,606
-66,242
-78,929
End Cash Position
115,799
137,962
207,901
253,695
231,128
Capital Expenditure
-33,285
-34,632
-37,184
-25,820
-33,397
Repayment of Debt
-236
-944
-1,181
-2,515
-4,795
Free Cash Flow
234,289
223,713
123,434
146,281
59,293
12/31/2020 - 10/15/2010
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