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1.6000
+0.0500
+(3.23%)
At close: February 21 at 4:00:01 PM EST
1.6500
+0.05
+(3.12%)
After hours: February 21 at 7:57:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,018.4630
-6,664.5200
-31,236.9360
-11,256.0310
-5,207.5470
Investing Cash Flow
-8,649.7490
-7,561.2590
-5,200.6450
-4,949.5440
-3,098.1940
Financing Cash Flow
43,260.9450
12,465.5600
37,516.2880
12,758.9850
9,978.5010
End Cash Position
7,330.5420
4,413.1300
6,173.3490
5,094.6420
8,541.2320
Interest Paid Supplemental Data
19,285.7350
17,337.2920
10,289.3340
4,945.6900
3,973.3740
Capital Expenditure
-6,658.8430
-6,335.2760
-6,498.1150
-4,065.3840
-3,098.1940
Issuance of Debt
45,211.6900
18,050
43,455
19,850
16,947.1000
Repayment of Debt
-5.7580
-5,303.4650
-5,750.2060
-6,593.9140
-7,041.1210
Repurchase of Capital Stock
-463.3120
-166.7570
--
--
--
Free Cash Flow
-39,677.3060
-12,999.7960
-37,735.0510
-15,321.4150
-8,305.7410
12/31/2020 - 4/5/2010
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