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10.63
-0.36
(-3.28%)
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
5,199.05
11,806.06
32,985.34
39,138.29
2,325.53
Investing Cash Flow
-59,749.13
-65,301.83
-28,398.61
-36,823.33
-611.11
Financing Cash Flow
28,103.86
30,472.35
3,008.91
22,606.08
-6,237.55
End Cash Position
7,579.12
14,099.59
37,123.01
29,527.37
4,606.32
Interest Paid Supplemental Data
--
5,950.73
3,366.22
2,147.35
2,426.40
Capital Expenditure
-59,749.13
-65,301.83
-37,786.32
-36,823.33
-611.11
Issuance of Capital Stock
--
--
2,685.60
9,975.31
--
Issuance of Debt
32,500
46,500
20,000
76,700
--
Repayment of Debt
-12,822.50
-23,520
-17,515
-45,397
-5,524
Repurchase of Capital Stock
-1,222.56
-2,030.57
-1,999.26
-16,606
--
Free Cash Flow
-54,550.08
-53,495.77
-4,800.98
2,314.96
1,714.43
12/31/2020 - 6/1/2018
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