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15.19
-0.44
(-2.82%)
As of 12:15:32 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,492
-31,380
-10,833
-21,547
-10,421
Investing Cash Flow
-258,136
-149,522
-364,285
-1,719,695
-597,364
Financing Cash Flow
284,219
170,775
387,919
1,741,811
607,894
End Cash Position
26,634
5,865
15,992
3,191
2,622
Issuance of Capital Stock
286,617
174,807
390,959
1,755,965
614,851
Repurchase of Capital Stock
-1,283
-2,931
-457
-8
-16
Free Cash Flow
-7,492
-31,380
-10,833
-21,547
-10,421
12/31/2020 - 2/5/2018
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