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0.0700
+0.0250
+(55.56%)
At close: March 7 at 12:45:27 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-126.9540
-536.5850
-1,085.0940
-2,299.3630
-2,061.2440
Investing Cash Flow
--
--
--
-32.8030
-481.2150
Financing Cash Flow
181.2560
85.0900
-5
3,806.4940
3,270.1670
End Cash Position
14.0960
46.1460
500.3960
2,271.8230
798.3900
Capital Expenditure
--
--
--
-17.2680
-481.2150
Issuance of Capital Stock
--
--
--
4,002.2020
2,551.0720
Issuance of Debt
131.0230
150
--
--
745.0950
Repayment of Debt
--
-64.9100
-5
--
--
Free Cash Flow
-126.9540
-536.5850
-1,085.0940
-2,316.6310
-2,542.4590
12/31/2020 - 10/22/2021
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