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1.4800
-0.0300
(-1.99%)
At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,118.2120
-2,535.4970
-3,344.3540
-3,869.4890
-2,369.5920
Investing Cash Flow
-43,470.6000
-3,900.2080
-25,926.6920
-27,403.1860
-5,311.0250
Financing Cash Flow
60,213.7330
31,065.6990
-75.8970
33,313.6950
34,686.0860
End Cash Position
16,480.9930
25,971.2610
1,341.2670
30,688.2100
28,647.1900
Capital Expenditure
-15,604.3680
-19,900.2080
-20,926.6920
-11,403.1860
-5,311.0250
Issuance of Capital Stock
60,282.1530
29,591.6240
--
33,634.4230
35,181.0350
Repayment of Debt
-231.8330
-245.6720
-209.0620
-108.6100
--
Free Cash Flow
-19,722.5800
-22,435.7050
-24,271.0460
-15,272.6750
-7,680.6170
12/31/2020 - 5/18/2006
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