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3.6300
-0.1100
(-2.94%)
At close: March 3 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,512
-2,958
-2,648
-1,861
-3,269
Investing Cash Flow
-61
--
-13
-151
-59.6620
Financing Cash Flow
1,963
1,830
5
5,728
4,196.5570
End Cash Position
401
1,891
3,019
5,675
1,959.2690
Interest Paid Supplemental Data
--
--
--
--
2.7750
Capital Expenditure
--
--
-13
-151
-59.6620
Issuance of Capital Stock
--
--
5
6,000
3,797.8000
Issuance of Debt
2,825
1,830
--
568
568.1310
Repayment of Debt
--
--
--
-840
-157.3660
Free Cash Flow
-2,573
-2,958
-2,661
-2,012
-3,328.6620
12/31/2020 - 5/14/2012
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