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3.9980
+0.0780
+(1.99%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,660.8230
28,915.3490
29,970.3440
26,600.6320
22,324.0590
Investing Cash Flow
1,767.8920
-561.6560
-80,707.5400
-47,828.0760
-10,547.1380
Financing Cash Flow
-34,015.9170
-25,005.4220
49,826.8590
21,437.4540
-18,837.5660
End Cash Position
7,307.8240
8,333.8950
4,985.6240
5,895.9610
5,685.9510
Capital Expenditure
-4,897.0540
-6,251.8290
-85,280.2570
-73,652.9350
-10,590.2580
Issuance of Capital Stock
1.2500
2.5000
23,269.5110
30,442.6610
--
Issuance of Debt
98,927.8050
6,869.6820
88,710.5340
30,960
64,788.0510
Repayment of Debt
-89,239.3540
-10,484.1400
-22,698.2190
-19,375.7590
-53,440.6100
Repurchase of Capital Stock
--
-969.0180
-2,624.6350
--
-6,406.1600
Free Cash Flow
28,763.7690
22,663.5200
-55,309.9130
-47,052.3030
11,733.8010
12/31/2020 - 1/31/2019
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