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0.9036
-0.0166
(-1.80%)
At close: April 4 at 4:00:00 PM EDT
0.8739
-0.03
(-3.29%)
After hours: April 4 at 7:55:36 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,191.7010
-1,191.7010
-19,190.2370
979.1640
4,907.5010
Investing Cash Flow
-2,125.5450
-2,125.5450
-9,405.6290
-5,224.4390
-1,431.5060
Financing Cash Flow
17,122.9250
17,122.9250
20,937.9850
10,653.3120
-1,132.9640
End Cash Position
21,973.3950
21,973.3950
8,230.6440
15,853.8110
10,129.9100
Capital Expenditure
-2,125.5450
-2,125.5450
-7,644.9310
-5,248.7150
-1,431.5060
Issuance of Capital Stock
20,867.3860
20,867.3860
20,346.3530
13,244.3290
--
Issuance of Debt
1,895.1510
1,895.1510
4,926.0960
1,563.4440
7,363.1630
Repayment of Debt
-6,096.6400
-6,096.6400
-7,349.1740
-4,154.4610
-8,496.1270
Free Cash Flow
-3,317.2460
-3,317.2460
-26,835.1680
-4,269.5510
3,475.9950
12/31/2020 - 9/29/2021
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