At close: December 27 at 11:47:19 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
435.0000
849.0000
-2,547.0000
-1,436.0000
5,524.0000
Investing Cash Flow
-973.0000
-995.0000
-1,207.0000
-931.0000
-682.0000
Financing Cash Flow
-88.0000
-282.0000
-853.0000
4,666.0000
211.0000
End Cash Position
4,962.0000
6,106.0000
6,525.0000
11,057.0000
8,763.0000
Income Tax Paid Supplemental Data
--
--
--
525.0000
88.0000
Interest Paid Supplemental Data
--
5.0000
8.0000
8.0000
--
Capital Expenditure
-973.0000
-995.0000
-1,233.0000
-974.0000
-610.0000
Issuance of Capital Stock
--
--
--
3,032.0000
221.0000
Issuance of Debt
--
--
--
--
187.0000
Repayment of Debt
-56.0000
-188.0000
-246.0000
-356.0000
-197.0000
Repurchase of Capital Stock
-32.0000
-94.0000
-607.0000
--
--
Free Cash Flow
-538.0000
-146.0000
-3,780.0000
-2,410.0000
4,914.0000
12/31/2020 - 1/27/2020
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