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17.47
-0.23
(-1.30%)
At close: February 24 at 4:00:02 PM EST
17.36
-0.11
(-0.63%)
After hours: 7:41:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-443,892
-369,525
-427,844
-389,119
-152,143
Financing Cash Flow
477,225
397,650
431,928
411,697
161,330
End Cash Position
69,354
67,445
39,320
35,236
12,658
Issuance of Capital Stock
341,565
218,896
174,588
209,208
94,997
Issuance of Debt
1,188,050
810,900
762,200
329,400
147,747
Repayment of Debt
-952,633
-564,470
-466,800
-111,535
-74,000
Free Cash Flow
-443,892
-369,525
-427,844
-389,119
-152,143
12/31/2020 - 1/25/2024
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