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1.4100
-0.0100
(-0.70%)
At close: February 28 at 4:00:00 PM EST
1.4100
0.00
(0.00%)
After hours: February 28 at 4:05:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-786.9380
-6,399.0790
-16,719.3890
-197.1590
Investing Cash Flow
-159.9640
-295.1500
468.4190
-3,705.7560
Financing Cash Flow
-305.3100
6,361.6340
20,920.2070
4,637.3500
End Cash Position
2,406.4520
5,247.8360
5,580.4310
911.1940
Interest Paid Supplemental Data
1,287.8820
444.7810
0.2030
47.6880
Capital Expenditure
-159.9640
-476.1500
-264.2970
-514.1510
Issuance of Capital Stock
2,917.9330
14.7980
11,529.1520
--
Issuance of Debt
210
3,360
7,000
--
Repayment of Debt
-5,250.2750
-365.8070
-27.6440
-382.8240
Repurchase of Capital Stock
--
--
-49.4550
--
Free Cash Flow
-946.9020
-6,875.2290
-16,983.6860
-711.3100
12/31/2021 - 5/18/2022
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