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2.2900
-0.3500
(-13.26%)
At close: April 3 at 4:00:00 PM EDT
2.4700
+0.18
+(7.86%)
After hours: April 3 at 7:30:43 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,502.7000
-7,502.7000
-10,779.9820
-17,887.4390
-8,242.1770
Investing Cash Flow
--
--
--
4.5000
--
Financing Cash Flow
9,881.1730
9,881.1730
8,755.8840
8,765.9050
20,312.6990
End Cash Position
3,502.0770
3,502.0770
1,123.6040
3,147.7020
12,264.7360
Income Tax Paid Supplemental Data
3.2000
3.2000
3.2000
1.6000
1.6000
Issuance of Capital Stock
1,670.0010
1,670.0010
9,050.0040
3,783.2400
6,626.3120
Issuance of Debt
--
--
1,605.6350
7,533.9150
14,379.8420
Repayment of Debt
-485.1900
-485.1900
-1,000.2080
-1,408.3640
-467.7740
Free Cash Flow
-7,502.7000
-7,502.7000
-10,779.9820
-17,887.4390
-8,242.1770
12/31/2021 - 3/14/2018
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