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0.1400
-0.0025
(-1.75%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,404.2930
-6,593.8810
-1,805.3350
3,025.5910
2,466.8080
Investing Cash Flow
-8,361.8660
-12,277.5730
-4,789.9850
-3,647.4900
-1,778.7710
Financing Cash Flow
11,891.6630
11,899.4930
764.9060
1,317.9230
15,924.4520
End Cash Position
9,863.0510
8,279.2000
15,251.1610
21,081.5750
20,385.5510
Income Tax Paid Supplemental Data
--
--
48.9220
1.4020
12.4300
Capital Expenditure
-8,422.8790
-8,456.7430
-4,889.9850
-3,647.4900
-1,778.7710
Issuance of Capital Stock
11,937.0190
12,002.5820
--
--
10,790.4360
Repayment of Debt
-193.7820
-103.0890
-97.2930
-93.2380
-133.3120
Free Cash Flow
-15,827.1720
-15,050.6240
-6,695.3200
3,025.5910
688.0370
12/31/2020 - 6/4/2007
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