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26.22
-1.78
(-6.36%)
At close: February 25 at 4:00:00 PM EST
27.04
+0.82
+(3.13%)
After hours: February 25 at 4:05:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,491.25
-8,340.92
252.37
-3,940.58
-616.97
Financing Cash Flow
-13,618.29
10,267.24
282.75
-15,590.96
-4,833.34
End Cash Position
3,352.73
3,295.32
1,369
833.88
20,365.42
Issuance of Debt
--
13,700
2,550
--
--
Repayment of Debt
--
--
--
-11,000
--
Repurchase of Capital Stock
--
--
--
-20.77
-76.73
Free Cash Flow
13,491.25
-8,340.92
252.37
-3,940.58
-616.97
12/31/2020 - 3/17/1980
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