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2.0600
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,827.2340
-1,525.5540
-39,105.8950
-31,432.7600
-15,893.1630
Investing Cash Flow
-17,424.5360
-33,757.7350
14,591.4270
-5,886.0540
-15,063.3890
Financing Cash Flow
1,459.5210
48,853.8670
14,475.1880
24,216.0940
74,551.5940
End Cash Position
34,138.8170
58,944.4590
46,220.9380
54,748.6520
67,547.8970
Interest Paid Supplemental Data
-2.7890
0.8220
3.0530
3.1930
4.4560
Capital Expenditure
-17,522.0380
-33,848.2160
-408.5730
-5,886.0540
-291.7800
Issuance of Capital Stock
--
48,741.5560
--
--
57,066.4440
Repayment of Debt
-146.1350
-139.3850
-49.1900
-46.7800
-44.9720
Free Cash Flow
-27,349.2720
-35,373.7700
-39,514.4680
-37,318.8140
-16,184.9430
12/31/2020 - 10/24/2014
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