12.67
-0.13
(-1.02%)
At close: January 31 at 3:01:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,893.66
8,040.97
11,582.92
6,299.84
2,200.27
Financing Cash Flow
-9,904.11
-9,904.11
-10,720.73
-5,025.34
-2,198.59
End Cash Position
682.95
412.18
2,275.32
1,413.13
138.63
Free Cash Flow
9,893.66
8,040.97
11,582.92
6,299.84
2,200.27
12/31/2020 - 10/12/2004
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