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0.0108
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35.3500
-285.3240
-1,803.7100
-3,289.1750
-640.5120
Investing Cash Flow
--
307.3130
445.5350
-752.8480
--
Financing Cash Flow
-33.6660
-24.2370
557.1390
3,857.1220
1,240.9500
End Cash Position
2.4160
38.0350
40.2830
841.3190
1,026.2200
Issuance of Capital Stock
--
--
571
3,789.3720
714.4000
Issuance of Debt
--
--
--
--
526.5500
Repayment of Debt
-33.6660
-24.2370
-13.8610
--
--
Free Cash Flow
-35.3500
-285.3240
-1,803.7100
-3,289.1750
-640.5120
12/31/2020 - 12/21/2020
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