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4.2300
+0.3100
+(7.91%)
At close: March 14 at 4:00:00 PM EDT
4.3400
+0.11
+(2.60%)
After hours: March 14 at 7:15:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-14,992.7750
-5,412.3920
-2,939.8930
Investing Cash Flow
-9,615.4560
-2,453.1910
-4,473.1640
Financing Cash Flow
73,733.0880
13,385.4910
6,641.4520
End Cash Position
51,411.6620
7,908.1810
2,389.1400
Capital Expenditure
-9,493.6080
-2,331.3430
-4,473.1640
Issuance of Capital Stock
43,629.4950
14,129.4950
8,119.9590
Issuance of Debt
26,462.5100
526.2820
--
Repayment of Debt
-1,183.7290
-706.8130
-13.0460
Free Cash Flow
-24,486.3830
-7,743.7350
-7,413.0570
12/31/2022 - 11/10/2022
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