2.3648
-0.0052
(-0.22%)
As of 3:56:40 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,687
2,687
6,288
5,209
9,939
Investing Cash Flow
-23,099
-23,099
-39,994
-56,281
-488
Financing Cash Flow
24,131
24,131
24,771
32,933
146
End Cash Position
17,746
17,746
14,027
22,962
41,101
Capital Expenditure
-1,711
-1,711
-1,381
-2,080
-1,241
Issuance of Debt
28,703
28,703
42,365
--
28,589
Repayment of Debt
-17,375
-17,375
-17,796
-23,107
-44,214
Repurchase of Capital Stock
-1,511
-1,511
--
--
--
Free Cash Flow
976
976
4,907
3,129
8,698
12/31/2021 - 1/30/1985
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