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11.50
0.00
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,754,032
2,298,284
909,301
24,371
Investing Cash Flow
--
-23,929
-34,062
-38,144
-38,162
Financing Cash Flow
--
-385,646
-431,506
-737,969
4,925
End Cash Position
--
188,134
2,351,741
519,025
385,837
Capital Expenditure
--
-52,269
-59,483
-60,808
-42,763
Free Cash Flow
--
-1,806,301
2,238,801
848,493
-18,392
12/31/2020 - 6/25/2014
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