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0.1330
-0.0062
(-4.45%)
At close: March 14 at 2:39:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,378.7420
-6,147.7280
-15,056.8300
-8,929.0430
-1,639.3480
Investing Cash Flow
-4,720.3270
-5,609.7940
-11,853.3720
-13,963.8880
-758.3370
Financing Cash Flow
8,028.9360
4,921.1910
27,125
27,120.6900
6,190.5180
End Cash Position
1,562.7690
1,956.6160
8,832.9360
8,234.0430
4,179.9620
Capital Expenditure
-4,712.1760
-5,292.1580
-3,617.8920
-6,412.4270
-617.2330
Issuance of Capital Stock
8,289.9170
7,250.6610
15,693.9660
19,277.5350
3,002.6640
Issuance of Debt
7,008.4940
2,879.1280
12,838.6100
7,450
--
Repayment of Debt
-4,161.1700
-5,239.9380
-2,072.4820
-2,725.8620
-1.6560
Free Cash Flow
-10,090.9180
-11,439.8860
-18,674.7220
-15,341.4700
-2,256.5810
12/31/2020 - 10/23/1996
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