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0.7289
+0.0089
+(1.24%)
At close: April 4 at 4:00:00 PM EDT
0.7100
-0.02
(-2.59%)
After hours: April 4 at 6:21:33 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,931.0420
-3,793.4560
-6,229.0340
-8,978.4280
-4,950.1080
Investing Cash Flow
-24.0470
-1
-696.6180
-42.0240
-2,229.8210
Financing Cash Flow
5,219.2390
1,433.4400
1,903.2400
-218.5980
24,094.0120
End Cash Position
1,571.2360
511.4000
2,635.5220
7,754.0460
16,993.0960
Income Tax Paid Supplemental Data
--
--
25.6820
--
--
Interest Paid Supplemental Data
67.0210
218.2700
10.4620
--
--
Capital Expenditure
-35.2070
-1
-82.0400
-42.0240
-35.5680
Issuance of Capital Stock
--
4,296.2600
--
--
22,174.4250
Issuance of Debt
2,000
--
2,002
--
3,958
Repayment of Debt
-2,307.1280
-2,319.2510
--
-250
-4,947.9870
Repurchase of Capital Stock
--
-561.3670
--
--
--
Free Cash Flow
-3,955.0890
-3,794.4560
-6,311.0740
-9,020.4520
-4,985.6760
12/31/2020 - 2/21/1997
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