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0.1600
+0.0030
+(1.91%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,049.3730
-4,831.9500
-2,934.0040
-1,033.1730
-3,407.1010
Investing Cash Flow
-127.7680
-32.3220
550
-274.0490
3,436.6910
Financing Cash Flow
4,698.9130
5,009.1170
389.2170
875.4280
-173.6160
End Cash Position
891.1800
401.7130
263.4370
2,257.8550
2,690.1460
Interest Paid Supplemental Data
471.0680
120.9520
35.7790
14.2840
21.4220
Capital Expenditure
--
-32.3220
--
-65.3100
--
Issuance of Capital Stock
4.3700
1,626.4270
432.2440
--
--
Issuance of Debt
5,010.5040
3,457.5550
--
1,000
--
Repayment of Debt
-349.4810
-111.1110
-92.7650
-151.1340
-181.2080
Free Cash Flow
-4,108.7240
-4,864.2720
-2,934.0040
-1,098.4830
-3,407.1010
12/31/2020 - 4/26/1999
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