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9.19
-0.06
(-0.65%)
As of March 12 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,064
3,060
4,019
4,731
4,386
Investing Cash Flow
-714
-153
-18,029
-277
-27
Financing Cash Flow
-3,333
-2,081
-4,909
-146
-574
End Cash Position
4,067
5,714
4,832
23,852
19,556
Income Tax Paid Supplemental Data
491
1,314
954
1,050
458
Interest Paid Supplemental Data
1,279
1,394
--
--
--
Capital Expenditure
-714
-503
-66
-277
-27
Issuance of Debt
--
19,988
--
--
--
Repayment of Debt
-3,333
-22,000
--
--
-240
Repurchase of Capital Stock
--
--
-5,000
-453
-785
Free Cash Flow
2,350
2,557
3,953
4,454
4,359
12/31/2020 - 1/23/2008
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