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0.0450
0.0000
(0.00%)
At close: March 12 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,779.3020
-2,402.1110
-4,345.1080
-1,983.4760
-6.3680
Investing Cash Flow
-638.9810
-920.9760
784.4700
-6,798.4800
--
Financing Cash Flow
1,898.9820
1,818.9720
2,542.7990
12,671.1270
5.9370
End Cash Position
24.1190
1,367.2670
2,871.3820
3,889.2210
0.0500
Interest Paid Supplemental Data
--
444.6680
--
--
--
Capital Expenditure
-264.3130
-546.3080
-3,226.4060
-2,755.5570
--
Issuance of Capital Stock
--
--
--
3,000
--
Issuance of Debt
--
2,042
--
7,500
--
Repayment of Debt
-158.8340
-56.7430
-60.3410
-622.5560
--
Repurchase of Capital Stock
--
--
--
-313.4570
--
Free Cash Flow
-2,043.6150
-2,948.4190
-7,571.5140
-4,739.0330
-6.3680
12/31/2020 - 4/27/2022
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