3.8500
0.0000
(0.00%)
At close: April 14 at 4:00:02 PM EDT
3.8500
0.00
(0.00%)
After hours: April 14 at 7:36:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,777
1,777
1,463
-3,057
-5,292
Investing Cash Flow
5,853
5,853
-155
-1,509
-1,721
Financing Cash Flow
6,093
6,093
-1,435
3,979
7,368
End Cash Position
7,177
7,177
5
61
705
Income Tax Paid Supplemental Data
17
17
--
108
40
Interest Paid Supplemental Data
296
296
133
407
475
Capital Expenditure
--
--
--
-1,509
-1,724
Issuance of Capital Stock
851
851
792
--
5,544
Issuance of Debt
7,840
7,840
--
17,545
2,630
Repayment of Debt
-3,095
-3,095
-274
-14
-833
Free Cash Flow
1,777
1,777
1,463
-3,057
-7,016
12/31/2021 - 11/7/1991
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