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0.4300
-0.0250
(-5.49%)
At close: 3:39:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,702.8320
-1,858.1630
-2,227.4860
-2,011.1910
-1,780.2530
Investing Cash Flow
-874.7220
-1,379.9960
-5,245.6140
-3,217.8950
-306.0060
Financing Cash Flow
2,601.8030
3,386.7390
720
6,842.3280
7,881.4040
End Cash Position
114.9930
1,228.4290
1,079.8490
7,832.9490
6,219.7070
Capital Expenditure
-899.7220
-1,404.9960
-5,245.6140
-3,192.8950
-607.9050
Issuance of Capital Stock
2,856.7880
3,681.7880
--
6,898.8000
6,655.2000
Issuance of Debt
--
--
--
--
1,835
Repayment of Debt
-65.5410
-49.1050
--
--
--
Free Cash Flow
-2,602.5540
-3,263.1590
-7,473.1000
-5,204.0860
-2,388.1580
12/31/2020 - 12/7/2020
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