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2.4000
-0.1450
(-5.70%)
At close: February 21 at 4:35:11 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,920.5010
-1,920.5010
-3,927.3990
-2,283.1740
-2,086.7110
Investing Cash Flow
-2,523.9610
-2,523.9610
-2,021.9300
-1,066.0320
-837.5960
Financing Cash Flow
5,098.9760
5,098.9760
6,888.2930
6,759.0920
6,278.1170
End Cash Position
7,828.9060
7,828.9060
7,221.0850
6,624.3640
3,509.3950
Capital Expenditure
-2,523.9610
-2,523.9610
-2,021.9300
-1,041.8530
-837.9070
Issuance of Capital Stock
5,100
5,100
483.9270
8,447.6560
9,378.6000
Issuance of Debt
--
--
--
--
2.7320
Repayment of Debt
--
--
--
--
-432.5750
Free Cash Flow
-4,444.4620
-4,444.4620
-5,949.3290
-3,325.0270
-2,924.6180
12/31/2020 - 11/15/2021
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