At close: 3:24:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,858.41
11,858.41
1,128.43
-9,000.36
4,348.42
Financing Cash Flow
-12,470.80
-12,470.80
-1,737.30
10,193.83
-4,652.03
End Cash Position
204.19
204.19
819.21
1,429.82
230.99
Issuance of Capital Stock
445.12
445.12
880.93
13,320.97
--
Repurchase of Capital Stock
-10,807.34
-10,807.34
--
--
-2,920.95
Free Cash Flow
11,858.41
11,858.41
1,128.43
-9,000.36
4,348.42
12/31/2020 - 11/27/2017
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