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3.4200
+0.0300
+(0.88%)
At close: March 7 at 4:00:01 PM EST
3.3991
-0.02
(-0.61%)
After hours: 7:18:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,861,037,000
-53,649,366,000
-35,628,413,000
-28,969,088,000
-9,349,166,000
Investing Cash Flow
-11,765,048,000
-23,017,340,000
-16,038,946,000
2,420,050,000
-1,838,972,000
Financing Cash Flow
58,220,621,000
77,420,664,000
52,945,103,000
28,855,195,000
10,453,774,000
End Cash Position
3,442,145,000
4,759,081,000
4,271,442,000
3,024,916,000
827,742,000
Income Tax Paid Supplemental Data
--
99,791,000
22,618,000
51,409,000
2,420,000
Interest Paid Supplemental Data
--
7,487,827,000
4,378,839,000
2,873,846,000
3,680,924,000
Capital Expenditure
-16,184,649,000
-24,953,280,000
-17,681,672,000
-6,007,925,000
-9,672,214,000
Issuance of Capital Stock
21,412,786,000
25,407,077,000
6,963,784,000
9,988,508,000
--
Issuance of Debt
70,946,553,000
101,315,083,000
87,660,103,000
38,042,837,000
19,904,874,000
Repayment of Debt
-22,256,376,000
-50,722,940,000
-41,637,135,000
-18,677,191,000
-19,313,162,000
Free Cash Flow
-63,045,686,000
-78,602,646,000
-53,310,085,000
-34,977,013,000
-19,021,380,000
12/31/2020 - 8/14/2023
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