As of 11:24:10 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,999.00
318.00
-4,999.00
-4,980.00
-1,906.00
Investing Cash Flow
-5,105.00
-2,156.00
-5,733.00
-1,624.00
-1,298.00
Financing Cash Flow
4,310.00
4,170.00
-1,330.00
16,475.00
10,327.00
End Cash Position
5,478.00
9,236.00
6,904.00
18,966.00
9,095.00
Income Tax Paid Supplemental Data
--
--
8.00
7.00
--
Interest Paid Supplemental Data
--
4.00
4.00
8.00
6.00
Capital Expenditure
-1,982.00
-2,156.00
-1,249.00
-1,571.00
-1,298.00
Issuance of Capital Stock
--
--
--
16,534.00
7,824.00
Issuance of Debt
--
6,895.00
--
--
1,302.00
Repayment of Debt
-14.00
-38.00
-57.00
-81.00
-63.00
Repurchase of Capital Stock
-3,138.00
-1,122.00
-756.00
--
--
Free Cash Flow
1,017.00
-1,838.00
-6,248.00
-6,551.00
-3,204.00
12/31/2020 - 4/26/2013
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