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21.30
-0.16
(-0.75%)
At close: March 11 at 12:31:38 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,983.12
142,983.12
233,916.81
-61,791.87
Financing Cash Flow
-140,050.23
-140,050.23
-235,292.08
61,477.32
End Cash Position
2,942.39
2,942.39
9.50
1,384.77
Issuance of Capital Stock
14,775
14,775
1,397.21
212,318.46
Repurchase of Capital Stock
-5,345.36
-5,345.36
-87,139.40
--
Free Cash Flow
142,983.12
142,983.12
233,916.81
-61,791.87
12/31/2021 - 12/12/2019
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