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1.7100
-0.2800
(-14.07%)
At close: April 4 at 4:00:00 PM EDT
1.7900
+0.08
+(4.68%)
After hours: April 4 at 6:43:21 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,259.4660
2,259.4660
1,601.4810
-31,213.1990
-3,393.2040
Investing Cash Flow
-6,312.9360
-6,312.9360
-3,777.7820
-6,414.3390
1,244.6120
Financing Cash Flow
847.3500
847.3500
295.7650
36,085.7440
772.3730
End Cash Position
3,316.0620
3,316.0620
6,679.0770
8,882.8510
10,272.2560
Income Tax Paid Supplemental Data
--
--
2.1580
--
--
Interest Paid Supplemental Data
--
--
--
88.5180
191.4860
Capital Expenditure
-30.1080
-30.1080
-1,527.8770
-4,864.1440
-1.0070
Issuance of Capital Stock
--
--
--
40,515.2330
--
Issuance of Debt
2,259.6000
2,259.6000
1,486.1050
7,750.9770
8,096.4260
Repayment of Debt
-1,412.2500
-1,412.2500
-1.4560
-10,010.1930
-6,901.5960
Free Cash Flow
2,229.3580
2,229.3580
73.6040
-36,077.3430
-3,394.2110
12/31/2020 - 2/8/2021
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