0.0400
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,362.0000
-2,599.0000
-1,423.0000
-2,353.0000
9,515.0000
Investing Cash Flow
-2,808.0000
-7,872.0000
-9,035.0000
-2,997.0000
-1,861.0000
Financing Cash Flow
6,351.0000
8,055.0000
13,533.0000
5,649.0000
-8,312.0000
End Cash Position
1,362.0000
637.0000
3,773.0000
938.0000
756.0000
Capital Expenditure
-3,046.0000
-2,077.0000
-410.0000
--
--
Issuance of Capital Stock
--
1,297.0000
2,661.0000
2,460.0000
950.0000
Issuance of Debt
27,100.0000
4,000.0000
15,000.0000
2,930.0000
--
Repayment of Debt
-84.0000
-100.0000
-3,037.0000
-138.0000
-44.0000
Free Cash Flow
-5,408.0000
-4,676.0000
-1,833.0000
-2,353.0000
9,515.0000
12/31/2020 - 2/13/2012
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