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0.0425
+0.0019
+(4.54%)
At close: March 14 at 3:42:13 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,116.5540
-4,607.2470
-8,824.3900
-1,364.8250
-535.3010
Investing Cash Flow
-6,438.7690
-9,091.9030
-5,956.6140
-1,299.4440
-656.9610
Financing Cash Flow
9,548.0320
9,588.3900
16,561.6100
9,451.0420
338.5490
End Cash Position
4,386.1280
4,660.2290
8,770.9890
6,990.3830
203.6100
Capital Expenditure
-132.3310
-192.4990
-310.1470
-66.1980
-15.9380
Issuance of Capital Stock
9,548.0320
9,588.3900
19,505.6380
--
--
Repayment of Debt
--
--
-2,944.0280
-572.5860
-201.4010
Free Cash Flow
-4,248.8850
-4,799.7460
-9,134.5370
-1,431.0230
-551.2390
12/31/2020 - 6/29/2022
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