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0.0390
+0.0001
+(0.26%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
246.4640
-1,304.4950
-3,947.4240
-7,467.2320
-1,947.0910
Investing Cash Flow
-9.9680
-84.6310
--
-716.2930
-25.2490
Financing Cash Flow
-259.9350
1,349.9380
3,571.6170
8,174.7280
2,383.5980
End Cash Position
7.8790
34.0060
73.1940
449.0010
457.7980
Income Tax Paid Supplemental Data
--
--
1.0750
1.0750
3.3040
Interest Paid Supplemental Data
--
--
83.1470
4
206.3280
Capital Expenditure
--
-15
--
-716.2930
-50.2190
Issuance of Capital Stock
--
--
500
6,555.4550
300
Issuance of Debt
300
2,405
3,449.8530
1,625
4,521.6180
Repayment of Debt
-669.5420
-939.0620
-377.5000
-224
-1,359.9000
Repurchase of Capital Stock
--
--
--
--
-560
Free Cash Flow
246.4640
-1,319.4950
-3,947.4240
-8,183.5250
-1,997.3100
12/31/2020 - 8/3/2012
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