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0.5300
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
128,577
128,577
-98,239
660,263
1,292,059
Investing Cash Flow
-96,229
-96,229
-152,029
212,404
-257,857
Financing Cash Flow
-143,671
-143,671
-73,848
-1,111,894
-1,264,765
End Cash Position
1,469,752
1,469,752
1,581,832
1,949,971
2,172,658
Capital Expenditure
-133,926
-133,926
-134,407
-392,965
-159,142
Issuance of Capital Stock
-31,795
-31,795
-2,259
-183,206
-19,739
Repurchase of Capital Stock
-44,560
-44,560
--
-61,628
-389,072
Free Cash Flow
-5,349
-5,349
-232,646
267,298
1,132,917
12/31/2020 - 4/1/2015
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