2.5850
-0.1250
(-4.61%)
At close: April 17 at 4:00:02 PM EDT
2.7200
+0.14
+(5.22%)
After hours: April 17 at 6:05:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,213
-32,115
-32,125
-35,837
-1,425.0680
Investing Cash Flow
109
-6,234
-14,517
-25,556
-122.5080
Financing Cash Flow
3,853
9,059
-40
141,501
882.3300
End Cash Position
202
4,412
33,619
79,764
515.7340
Income Tax Paid Supplemental Data
--
--
13
958
--
Interest Paid Supplemental Data
28.4330
41
15
12
--
Capital Expenditure
-447
-4,626
-14,201
-6,138
-122.5080
Issuance of Capital Stock
3,853
9,059
--
262
1,430.0050
Issuance of Debt
5.2740
--
--
118
--
Repayment of Debt
--
--
-40
--
-500
Repurchase of Capital Stock
--
--
--
--
-69.4310
Free Cash Flow
6,766
-36,741
-46,326
-41,975
-1,547.5760
12/31/2020 - 1/23/2019
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