2.7000
-0.0800
(-2.88%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
425.0000
6,288.0000
5,209.0000
9,939.0000
-1,373.0000
Investing Cash Flow
-33,402.0000
-39,994.0000
-56,281.0000
-488.0000
-95,317.0000
Financing Cash Flow
37,065.0000
24,771.0000
32,933.0000
146.0000
106,026.0000
End Cash Position
22,116.0000
14,027.0000
22,962.0000
41,101.0000
31,504.0000
Capital Expenditure
-2,320.0000
-1,381.0000
-2,080.0000
-1,241.0000
-1,325.0000
Issuance of Debt
49,605.0000
42,365.0000
--
28,589.0000
36,050.0000
Repayment of Debt
-17,349.0000
-17,796.0000
-23,107.0000
-44,214.0000
-24,932.0000
Repurchase of Capital Stock
--
--
--
--
-151.0000
Free Cash Flow
-1,895.0000
4,907.0000
3,129.0000
8,698.0000
-2,698.0000
12/31/2020 - 1/30/1985
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