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0.1500
+0.0750
+(100.00%)
At close: 11:14:53 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,784.3440
-12,045.5180
-6,763.6490
-3,381.7740
-3,688.8530
Investing Cash Flow
-3,587.0340
-9,194.9650
-14,175.9370
-81,756.7460
-8,031.4580
Financing Cash Flow
6,773.9200
-267.5290
1,142.2380
64,538.0590
77,335.9790
End Cash Position
29,461.6710
17,281.5920
38,789.6040
58,586.9520
79,000.8500
Income Tax Paid Supplemental Data
--
--
7,925
13,000
12,953.4540
Interest Paid Supplemental Data
--
--
3,720.5870
4,485.4470
--
Capital Expenditure
-12,698.1950
-9,259.8430
-16,704.7040
-81,756.7460
-8,031.4580
Issuance of Capital Stock
--
--
--
53,852.9800
48,125.1290
Repayment of Debt
--
--
--
--
-2,337.0060
Free Cash Flow
-6,913.8510
-21,305.3610
-23,468.3530
-85,138.5200
-11,720.3110
-
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