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0.1500
0.0000
(0.00%)
At close: March 14 at 3:59:06 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,103.7320
-3,564.2430
-4,659.0240
-1,602.6170
Investing Cash Flow
--
--
93.0150
21.4010
Financing Cash Flow
6,973.8630
3,872.1970
2,484.4450
8,721.6710
End Cash Position
7,782.6300
6,605.9910
6,317.5630
8,401.1570
Issuance of Capital Stock
7,078.5220
3,250
--
8,125
Free Cash Flow
-6,103.7320
-3,564.2430
-4,659.0240
-1,602.6170
12/31/2020 - 8/8/1996
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