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4.4500
-0.0800
(-1.77%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,485.8990
-3,485.8990
-2,326.5230
-1,083.9600
-813.2110
Investing Cash Flow
-211.9500
-211.9500
-176.4990
--
-6.4490
Financing Cash Flow
8,119.4770
8,119.4770
1,606.8910
1,814.8580
1,042.7880
End Cash Position
4,680.8400
4,680.8400
259.2120
1,155.3430
424.4450
Interest Paid Supplemental Data
70.4440
70.4440
--
--
--
Capital Expenditure
-211.9500
-211.9500
-176.4990
--
-6.4490
Issuance of Capital Stock
8,144.4770
8,144.4770
1,591.4920
1,996.9950
1,042.7880
Issuance of Debt
210
210
--
--
--
Repayment of Debt
-210
-210
--
--
--
Free Cash Flow
-3,697.8490
-3,697.8490
-2,503.0220
-1,083.9600
-819.6600
12/31/2021 - 3/21/2022
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