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0.0950
0.0000
(0.00%)
At close: February 21 at 2:44:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-766.1630
-924.0990
-538.0340
-1,118.3030
-158.2180
Investing Cash Flow
-226.4430
-216.4430
-0.8310
-38.2000
-45
Financing Cash Flow
789.4240
1,183.0330
314.3520
1,401.8430
205.3530
End Cash Position
-7.9810
65.7320
23.2410
247.7540
2.4140
Capital Expenditure
--
-216.4430
-0.8310
-38.2000
-45
Issuance of Capital Stock
706.9500
1,149.2330
318.4000
1,570.0930
--
Issuance of Debt
--
--
--
--
6
Repayment of Debt
-140
-100
-200
-168.2500
-35
Free Cash Flow
-992.6060
-1,140.5420
-538.8650
-1,156.5030
-203.2180
12/31/2020 - 2/28/2007
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