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0.4700
-0.0050
(-1.05%)
As of 10:43:49 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,245.7920
-5,167.5650
-6,229.7150
-12,155.0510
-10,204.9370
Investing Cash Flow
274.1530
100.8400
-3.8580
-5,307.9590
-156.4720
Financing Cash Flow
2,448.4060
5,293.4160
5,022.7640
16,230.4720
12,650.7660
End Cash Position
76.2700
363.6550
136.1960
1,351.9810
2,584.9430
Capital Expenditure
--
-201.4210
-3.8580
-452.3470
-156.4720
Issuance of Capital Stock
2,656.2500
4,425.7500
6,100
7,350
--
Issuance of Debt
--
--
2,583.0600
2,298.4480
4,629.7060
Repayment of Debt
-9.2800
-247.5350
-3,545.2960
-424.9880
-403.6790
Free Cash Flow
-3,330.1110
-5,368.9860
-6,233.5730
-12,607.3980
-10,361.4090
12/31/2020 - 8/6/2019
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