106.16
+1.84
+(1.76%)
At close: February 18 at 4:00:00 PM EST
106.16
0.00
(0.00%)
After hours: February 18 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,991.00
92,259.00
64,363.00
55,689.00
58,575.00
Investing Cash Flow
-29,630.00
-31,964.00
-31,151.00
-29,629.00
-25,194.00
Financing Cash Flow
-6,644.00
-5,715.00
-5,183.00
-4,267.00
-4,079.00
End Cash Position
255,022.00
187,964.00
133,384.00
105,355.00
83,562.00
Capital Expenditure
-30,080.00
-34,250.00
-26,815.00
-29,914.00
-17,133.00
Repurchase of Capital Stock
-1,348.00
-1,274.00
-767.00
-731.00
-557.00
Free Cash Flow
84,911.00
58,009.00
37,548.00
25,775.00
41,442.00
12/31/2020 - 3/17/1980
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