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0.1100
0.0000
(0.00%)
At close: February 20 at 11:44:33 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-769.4460
-1,373.5070
-1,399.1540
-1,336.7470
-1,150.5860
Investing Cash Flow
-1,011.8140
-891.4860
-387.9220
-18.4570
-414.1030
Financing Cash Flow
1,330.4590
1,940.7230
985.0940
2,246.7670
1,288.9050
End Cash Position
3.5810
8.6650
332.9350
1,134.9170
243.3540
Capital Expenditure
-1,011.8140
-891.4860
-387.9220
-18.4570
-600.9050
Issuance of Capital Stock
1,370.4590
1,940.7230
--
1,976.7670
1,150
Issuance of Debt
--
--
--
270
40
Repayment of Debt
--
--
--
--
-10.1650
Free Cash Flow
-1,781.2600
-2,264.9930
-1,787.0760
-1,355.2040
-1,751.4910
12/31/2020 - 12/29/2004
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