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0.0700
0.0000
(0.00%)
At close: March 14 at 2:13:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,361.8900
-8,469.8630
-9,080.1600
-10,402.6350
-4,027.5190
Investing Cash Flow
-436.3680
-642.8220
-1,532.5620
-279.3710
201.5320
Financing Cash Flow
5,822.6860
7,184.1350
4,935.8910
7,088.6190
14,016.3120
End Cash Position
259.6340
96.1100
2,024.6600
7,701.4910
11,294.8780
Capital Expenditure
-436.3680
-642.8220
-1,682.5620
-279.3710
-98.7890
Issuance of Capital Stock
5,822.6860
7,184.1350
4,935.8910
7,088.6190
14,244.1260
Repayment of Debt
--
--
--
--
-227.8140
Free Cash Flow
-6,798.2580
-9,112.6850
-10,762.7220
-10,682.0060
-4,126.3080
12/31/2020 - 6/8/2020
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