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1.0000
+0.0100
+(1.01%)
As of 2:16:34 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,384.7480
-2,396.7390
-3,879.9450
-2,400.0270
-2,314.7320
Investing Cash Flow
-20,362.2380
-16,515.3470
-33,363.6500
-30,579.6170
-10,694.5940
Financing Cash Flow
26,035.5500
--
47,295
13,405.8230
32,211.6750
End Cash Position
12,456.4290
3,360.5980
22,272.6840
12,221.2780
31,795.0980
Capital Expenditure
-24,943.9990
-24,589.8330
-29,863.6500
-30,579.6170
-12,771.6380
Issuance of Capital Stock
28,658.7060
--
49,609.8500
--
27,450
Free Cash Flow
-32,328.7470
-26,986.5720
-33,743.5950
-32,979.6440
-15,086.3700
12/31/2020 - 7/22/2005
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