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0.0100
0.0000
(0.00%)
At close: February 14 at 9:59:01 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51.2710
-112.9510
-54.4030
-104.2220
-106.0270
Investing Cash Flow
34.8280
34.3340
40.3110
154.1940
33.3000
Financing Cash Flow
10
77.9390
-5.6750
-32.2460
80.3270
End Cash Position
7.7730
9.9230
18.4830
38.2500
20.5240
Capital Expenditure
--
-6.6720
-0.8040
-0.2810
-32.5800
Issuance of Capital Stock
--
130
--
--
--
Issuance of Debt
4.7430
18.2890
14.3250
57.3510
120.9870
Repayment of Debt
5.2570
-63
-20
-89.5970
-39.8250
Free Cash Flow
-57.4490
-119.6230
-55.2070
-104.5030
-138.6070
12/31/2020 - 3/25/2008
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