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0.0019
-0.0016
(-45.71%)
At close: February 21 at 3:54:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-804.4780
11.1660
-1,428.4670
-2,782.1020
-1,381.0030
Investing Cash Flow
-443.2610
-805
--
-36.0480
--
Financing Cash Flow
1,315.3870
736.3530
1,479.9730
2,716.7380
1,492.2130
End Cash Position
68.2360
6.9380
64.4190
12.9130
114.3250
Interest Paid Supplemental Data
--
--
--
38.0480
--
Capital Expenditure
--
--
--
-36.0480
--
Issuance of Capital Stock
--
10
91.1730
1,367.1150
--
Issuance of Debt
1,435.5150
930
1,388.8000
1,865
850.1000
Repayment of Debt
-25.2810
-138.8000
--
-515.3770
-369
Free Cash Flow
-804.4780
11.1660
-1,428.4670
-2,818.1500
-1,381.0030
12/31/2020 - 3/31/1993
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