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188.90
+3.75
+(2.03%)
As of 1:02:19 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,900
31,900
117,800
102,900
121,200
Investing Cash Flow
-7,900
-7,900
-6,100
-60,200
-7,000
Financing Cash Flow
-126,900
-126,900
-72,400
-109,200
-57,100
End Cash Position
108,100
108,100
209,600
174,800
241,200
Capital Expenditure
-6,500
-6,500
-8,400
-10,200
-10,000
Issuance of Capital Stock
--
--
-22,900
-15,100
-11,900
Repurchase of Capital Stock
-71,600
-71,600
--
-15,100
-11,900
Free Cash Flow
25,400
25,400
109,400
92,700
111,200
12/31/2020 - 1/30/2009
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