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3.4500
-0.6300
(-15.44%)
At close: March 14 at 4:00:01 PM EDT
3.3395
-0.11
(-3.20%)
After hours: March 14 at 7:59:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-5,940.7120
12,024.4980
14,654.0900
Investing Cash Flow
-674.4200
-9.0530
24.1730
Financing Cash Flow
-19,019.2620
-18,358.5470
2,972.0890
End Cash Position
19,197.3250
18,931.2150
25,208.2080
Interest Paid Supplemental Data
2,234.6520
1,423.1790
462.6460
Capital Expenditure
--
-9.0530
--
Issuance of Capital Stock
--
5,239.2190
2,000
Free Cash Flow
-6,215.1320
12,015.4450
14,654.0900
12/31/2022 - 2/20/2025
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