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9.41
-0.05
(-0.56%)
As of 3:33:45 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13
-1,087
-1,854
-1,119
-1,476
Investing Cash Flow
-44,278
-12,746
-23,034
-35,823
-8,634
Financing Cash Flow
45,373
14,052
24,371
36,673
11,002
End Cash Position
1,112
594
375
892
1,161
Issuance of Capital Stock
45,737
14,190
24,992
37,006
11,472
Repurchase of Capital Stock
-1
-3
-218
-11
-245
Free Cash Flow
13
-1,087
-1,854
-1,119
-1,476
12/31/2020 - 12/19/2012
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