1.5700
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,871
-16,871
-17,471
-17,178
-13,511
Investing Cash Flow
-614
-614
-360
-590
-277
Financing Cash Flow
16,274
16,274
16,391
5,844
28,734
End Cash Position
6,066
6,066
7,269
8,721
20,660
Capital Expenditure
-345
-345
-644
-564
-370
Issuance of Debt
6,000
6,000
16,574
6,000
6,062
Repayment of Debt
-1,199
-1,199
-188
-4,311
-6
Free Cash Flow
-17,216
-17,216
-18,115
-17,742
-13,881
12/31/2020 - 3/3/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade