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0.1920
+0.0011
+(0.58%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,465.9690
-1,465.9690
-1,794.3300
-1,590.9540
-1,002.1040
Investing Cash Flow
-2,544.2730
-2,544.2730
-5,278.0920
-5,430.4340
-2,527.6220
Financing Cash Flow
5,757.6750
5,757.6750
4,978.9610
1,252.1950
995.2100
End Cash Position
2,732.0370
2,732.0370
959.5570
3,065.4880
8,708.8920
Capital Expenditure
-2,822.7740
-2,822.7740
-1,831.6050
-5,425.7720
-6,268.6900
Issuance of Capital Stock
5,907.7590
5,907.7590
5,000
--
--
Repayment of Debt
--
--
-13.0790
-163.5270
-167.6800
Free Cash Flow
-4,288.7430
-4,288.7430
-3,625.9350
-7,016.7260
-7,270.7940
12/31/2021 - 1/8/2021
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