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0.0200
0.0000
(0.00%)
As of February 28 at 11:09:06 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118.2710
-54.8710
-190.9820
-119.3440
-200.0520
Investing Cash Flow
-239.1770
-234.7690
-305.3190
-326.0690
-84.5370
Financing Cash Flow
339.6540
225.1740
462.3440
501.1110
247.9550
End Cash Position
3.4900
14.3080
78.7740
112.7310
57.0330
Capital Expenditure
--
--
--
--
-95.5520
Issuance of Capital Stock
--
--
415
500
208.5000
Issuance of Debt
--
--
--
20
40
Repayment of Debt
-80
-40
--
--
--
Free Cash Flow
-118.2710
-54.8710
-190.9820
-119.3440
-200.0520
12/31/2020 - 10/25/2007
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