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0.8102
-0.0009
(-0.11%)
As of 3:44:54 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,329.2720
21,400.4620
6,658.8200
2,322.5030
-11,263.9400
Investing Cash Flow
-11,945.9770
-6,726.8690
46,655.1670
-2,387.7550
-3,778.9810
Financing Cash Flow
-9,282.1130
-15,778.8830
-51,550.8940
-9,656.7570
22,359.2310
End Cash Position
32,505.7540
26,236.3400
27,341.6300
25,578.5370
35,300.5460
Income Tax Paid Supplemental Data
-309.2450
164.4500
26
20.2000
--
Interest Paid Supplemental Data
19,737.2560
17,084.3380
23,277.7380
19,897.8470
9,543.7480
Issuance of Debt
66,250
2,715.8330
7,777.4750
--
30,719.1000
Repayment of Debt
-65,724.9290
-7,997.7160
-58,968.9800
-9,637.2440
-2,609.8610
Free Cash Flow
24,329.2720
21,400.4620
6,658.8200
2,322.5030
-11,263.9400
12/31/2020 - 12/17/2004
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