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0.4400
+0.0200
+(4.76%)
At close: March 13 at 3:59:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,250.7610
-1,250.7610
-760.8300
-742.0840
-991.4920
Investing Cash Flow
-2,066.7290
-2,066.7290
-1,627.4160
-894.4410
-773.9500
Financing Cash Flow
1,864.6010
1,864.6010
4,463.3850
1,806.4220
1,425.0330
End Cash Position
963.3650
963.3650
2,416.2540
341.1150
170.2180
Capital Expenditure
-2,054.3120
-2,054.3120
-1,455.0920
-815.0410
-731.9040
Issuance of Capital Stock
1,839.1820
1,839.1820
5,297.6880
--
865.8950
Issuance of Debt
--
--
--
1,522.6540
--
Repayment of Debt
-22.9430
-22.9430
-834.3030
-19.2780
-18.4830
Free Cash Flow
-3,305.0730
-3,305.0730
-2,215.9220
-1,557.1250
-1,723.3960
12/31/2021 - 5/15/2000
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