1.6200
0.0000
(0.00%)
At close: January 23 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,194.0000
1,488.0000
11,831.0000
109.0000
72.0000
Investing Cash Flow
-6,179.0000
-13,531.0000
-24,101.0000
-3,207.0000
-2,167.0000
Financing Cash Flow
3,868.0000
3,488.0000
-1,149.0000
16,092.0000
4,203.0000
End Cash Position
7,739.0000
2,688.0000
11,245.0000
24,765.0000
11,713.0000
Income Tax Paid Supplemental Data
21.0000
37.0000
14.0000
589.0000
--
Interest Paid Supplemental Data
234.0000
227.0000
92.0000
92.0000
--
Capital Expenditure
-3,912.0000
-7,375.0000
-7,836.0000
-1,913.0000
-2,014.0000
Issuance of Capital Stock
--
--
--
18,098.0000
4,685.0000
Repayment of Debt
-2,046.0000
-1,666.0000
-1,179.0000
-3,049.0000
-4,190.0000
Free Cash Flow
4,282.0000
-5,887.0000
3,995.0000
-1,804.0000
-1,942.0000
12/31/2020 - 4/16/1996
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