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1.2500
+0.0200
+(1.63%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,492.7250
-2,492.7250
-2,072.7150
-3,299.5630
-2,156.7740
Investing Cash Flow
-6,067.0510
-6,067.0510
-1,332.8270
-1,642.7760
3,355.1890
Financing Cash Flow
1,921.5540
1,921.5540
6,055.4800
17,952.0570
-1,060.8390
End Cash Position
13,661.3820
13,661.3820
23,146.1760
19,510.9750
6,749.0640
Interest Paid Supplemental Data
--
--
--
--
38.3620
Capital Expenditure
-24.4910
-24.4910
--
--
-47.0860
Issuance of Capital Stock
--
--
--
20,222.1880
--
Issuance of Debt
--
--
--
1,480.3420
157.1790
Repayment of Debt
--
--
--
-2,123.7750
-1,051.5340
Free Cash Flow
-2,517.2160
-2,517.2160
-2,072.7150
-3,299.5630
-2,203.8600
12/31/2020 - 9/21/2017
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