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4.9000
0.0000
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-238,100
-238,100
972,800
1,234,200
832,500
Investing Cash Flow
-225,000
-225,000
-603,800
117,400
151,300
Financing Cash Flow
-479,500
-479,500
-533,300
-429,700
-431,100
End Cash Position
4,103,000
4,103,000
5,045,300
5,119,000
4,215,900
Capital Expenditure
-79,900
-79,900
-104,300
-89,400
-92,800
Repurchase of Capital Stock
-66,600
-66,600
-120,200
-75,300
-58,300
Free Cash Flow
-318,000
-318,000
868,500
1,144,800
739,700
12/31/2020 - 10/16/2001
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