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1.3800
+0.1300
+(10.40%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,436
-4,266
-15,530
-17,589
-9,496
Investing Cash Flow
-61
-20
-2
-335
-161
Financing Cash Flow
1,799
4,356
16,016
17,378
9,339
End Cash Position
306
603
533
49
595
Interest Paid Supplemental Data
736
1,046
1,911
430
1,740
Capital Expenditure
-61
-88
-2
-335
-161
Issuance of Capital Stock
1,903
4,016
5,034
7,327
16,564
Issuance of Debt
37,382
47,587
66,994
66,234
51,745
Repayment of Debt
-40,695
-45,413
-56,556
-56,007
-58,908
Repurchase of Capital Stock
--
-1
-2
-15
--
Free Cash Flow
-2,497
-4,354
-15,532
-17,924
-9,657
12/31/2020 - 5/1/2007
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