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0.0050
0.0000
(0.00%)
As of February 11 at 2:44:14 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,704.2060
-25,914.8140
-57,721.1390
-14,567.9260
-1,321.1600
Investing Cash Flow
-2,614.3340
-5,057.5440
-12,893.3520
-2,966.1340
-405.8650
Financing Cash Flow
6,877.1760
10,934.8880
49,647.5230
64,266.5820
9,063.9040
End Cash Position
4,260.9010
14,710.4170
34,839.4300
55,761.4610
8,987.7430
Capital Expenditure
-2,614.3340
-5,057.5440
-12,204.2670
-2,966.1340
-405.8650
Issuance of Capital Stock
--
5,822.3800
41,853.9270
58,814.1440
9,023.9040
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-258.1060
-396.1660
-146.6100
-99.2990
--
Free Cash Flow
-16,318.5400
-30,972.3580
-69,925.4060
-17,534.0600
-1,727.0250
-
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