82.50
-1.75
(-2.08%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
950,335.00
750,809.00
743,424.00
845,145.00
765,442.00
Investing Cash Flow
-827,370.00
-646,646.00
-44,297.00
-404,216.00
149,648.00
Financing Cash Flow
-262,832.00
-254,244.00
-228,886.00
-407,606.00
-826,897.00
End Cash Position
694,052.00
546,527.00
696,089.00
226,045.00
192,683.00
Capital Expenditure
-999,689.00
-675,871.00
-153,429.00
-525,962.00
-1,822.00
Repayment of Debt
-587.00
-691.00
-800.00
-195,780.00
-680,204.00
Free Cash Flow
-49,354.00
74,938.00
589,995.00
319,183.00
763,620.00
12/31/2020 - 12/1/2004
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