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1.1000
-0.0300
(-2.65%)
At close: February 21 at 4:00:00 PM EST
1.0500
-0.05
(-4.55%)
After hours: February 21 at 7:36:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-595.4230
-1,913.5330
265.0140
Investing Cash Flow
7,198.0620
6,861.8580
96,856.6620
Financing Cash Flow
-6,595.2640
-5,263.2050
-96,727.6630
End Cash Position
255.1690
372.2860
687.1660
Capital Expenditure
--
--
-679.9950
Issuance of Capital Stock
--
984.2270
--
Issuance of Debt
590.2620
1,249.8790
1,887.0460
Repurchase of Capital Stock
-7,525.9980
-7,497.3110
-98,614.7090
Free Cash Flow
-720.4230
-1,913.5330
-414.9810
12/31/2022 - 5/5/2021
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