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6.98
-0.49
(-6.56%)
At close: February 21 at 4:00:02 PM EST
7.02
+0.04
+(0.57%)
After hours: February 21 at 7:59:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-399,112
-313,831
-235,925
-195,749
-105,900
Investing Cash Flow
62,995
80,304
-630,789
-18,736
-393,159
Financing Cash Flow
8,038
288,239
60,456
1,092,780
69,220
End Cash Position
153,054
204,779
150,067
956,325
78,030
Capital Expenditure
-33,064
-30,597
-54,890
-32,340
-23,713
Issuance of Capital Stock
87
280,110
60,060
--
--
Issuance of Debt
--
--
--
74,972
69,860
Repayment of Debt
-1,938
-844
-1,041
-1,179
-1,009
Free Cash Flow
-432,176
-344,428
-290,815
-228,089
-129,613
12/31/2020 - 11/9/2020
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