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0.0134
+0.0024
+(21.82%)
At close: March 5 at 4:00:00 PM EST
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
-
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