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0.1100
-0.0400
(-26.67%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,336.1610
-12,722.5390
-6,057.4340
-3,663.8510
-1,022.6850
Investing Cash Flow
0.7770
737.6540
--
-253.4540
--
Financing Cash Flow
5,002.6280
12,104.5480
6,567.2340
4,025.8440
719.3190
End Cash Position
269.1480
977.3730
857.7100
347.8060
239.2670
Interest Paid Supplemental Data
177.5310
91.8250
186.7030
174.9710
62.1550
Capital Expenditure
--
--
--
-253.4540
--
Issuance of Capital Stock
185.7680
8,412.6770
1,049.4370
3,849.1760
--
Issuance of Debt
4,292.7740
6,888.9100
7,686.5250
232.4540
150
Repayment of Debt
-2,457.6840
-4,422.7800
-2,168.7280
-5.7430
--
Free Cash Flow
-6,336.1610
-12,722.5390
-6,057.4340
-3,917.3050
-1,022.6850
12/31/2020 - 4/26/2023
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