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0.0450
0.0000
(0.00%)
At close: March 12 at 2:58:53 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,717.6560
-1,925.2870
-6,344.6090
-5,848.1470
-1,500.2320
Investing Cash Flow
--
-83.8180
-836.9060
-929.4800
-393.7010
Financing Cash Flow
2,392.1260
2,016.0250
4,867.1840
8,768.7120
2,057.8760
End Cash Position
44.8410
14.3290
7.4090
2,321.7400
330.6550
Interest Paid Supplemental Data
1,537.4010
--
--
4.8810
--
Capital Expenditure
--
-583.8180
-751.9420
-371.1430
-393.7010
Issuance of Capital Stock
5,559.1770
2,035.2000
5,577.3830
9,773.3440
2,373.7650
Issuance of Debt
--
--
--
--
170
Repayment of Debt
-2,557.2370
--
-12.5000
--
-170
Free Cash Flow
-2,717.6560
-2,509.1050
-7,096.5510
-6,219.2900
-1,893.9330
12/31/2020 - 1/26/2021
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