0.8229
-0.0203
(-2.41%)
At close: January 16 at 4:00:00 PM EST
0.8300
+0.01
+(0.86%)
After hours: 7:59:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,994.0000
-25,652.0000
-22,412.0000
-19,307.0000
Investing Cash Flow
-437.0000
-340.0000
-500.0000
-1,272.0000
Financing Cash Flow
28,428.0000
21,875.0000
9,525.0000
130.0000
End Cash Position
4,082.0000
1,383.0000
5,547.0000
18,853.0000
Interest Paid Supplemental Data
251.0000
208.0000
--
--
Capital Expenditure
-437.0000
-340.0000
-502.0000
-1,272.0000
Issuance of Debt
30,000.0000
23,000.0000
9,500.0000
--
Repayment of Debt
-1,572.0000
-1,143.0000
--
--
Free Cash Flow
-26,431.0000
-25,992.0000
-22,914.0000
-20,579.0000
12/31/2021 - 8/2/2024
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