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0.0095
+0.0077
+(427.78%)
At close: February 12 at 10:14:01 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-119,605
-665,285
-230,689
126,490
209,644
Investing Cash Flow
30,309
40,870
-175,242
-38,670
81,580
Financing Cash Flow
-35,178
300,954
244,786
374,026
-62,788
End Cash Position
149,688
292,825
620,153
786,722
324,876
Interest Paid Supplemental Data
25,708
31,397
--
11,661
21,717
Capital Expenditure
-38,722
-40,905
-151,357
-60,082
-15,524
Issuance of Debt
39,200
452,200
259,200
102
755
Repayment of Debt
-71,802
-129,523
--
-214,081
-63,543
Repurchase of Capital Stock
-514
-31
-7,687
--
--
Free Cash Flow
-158,327
-706,190
-382,046
66,408
194,120
-
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