3.2500
0.0000
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
154,192.0000
171,607.0000
122,601.0000
58,846.0000
46,803.0000
Investing Cash Flow
-107,090.0000
-108,985.0000
-66,438.0000
-30,708.0000
-16,552.0000
Financing Cash Flow
-47,220.0000
-63,900.0000
-57,775.0000
-25,671.0000
-36,497.0000
End Cash Position
1,368.0000
1,785.0000
2,785.0000
3,698.0000
1,266.0000
Capital Expenditure
-114,197.0000
-105,178.0000
-82,984.0000
-37,242.0000
-17,826.0000
Repayment of Debt
-39,078.0000
-63,715.0000
-57,775.0000
-25,671.0000
-36,497.0000
Repurchase of Capital Stock
-8,142.0000
-185.0000
--
--
--
Free Cash Flow
39,995.0000
66,429.0000
39,617.0000
21,604.0000
28,977.0000
12/31/2020 - 8/20/2018
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