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0.9500
-0.0700
(-6.86%)
At close: April 4 at 4:00:01 PM EDT
1.0100
+0.06
+(6.32%)
After hours: April 4 at 6:36:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-157.8510
-157.8510
-5,017.1670
-4,027.2280
-1,318.7170
Investing Cash Flow
-2,458.2890
-2,458.2890
--
-7,919.3550
-3,025.8560
Financing Cash Flow
4,184.2950
4,184.2950
9,917.1830
10,913.8060
3,937.8230
End Cash Position
9,128.8460
9,128.8460
--
7,197.8490
8,230.6260
Interest Paid Supplemental Data
1,790.4330
1,790.4330
--
677.0810
916.5380
Capital Expenditure
-1.5120
-1.5120
--
-72.1980
--
Issuance of Capital Stock
1,185.3000
1,185.3000
--
5,803.8990
--
Issuance of Debt
4,518.1120
4,518.1120
9,830
6,053.3050
5,950
Repayment of Debt
-1,485.4430
-1,485.4430
--
-343.3980
-997.0420
Free Cash Flow
-159.3630
-159.3630
-5,046.1620
-4,099.4260
-1,318.7170
12/31/2021 - 11/2/2006
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