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5.88
+0.29
+(5.15%)
As of 1:28:56 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,116
-14,557
-12,499
-12,441
-12,067
Investing Cash Flow
4,351
-6,751
-39
-109
-131
Financing Cash Flow
9,880
12,715
5,023
3,307
35,269
End Cash Position
13,757
12,591
21,184
28,699
37,942
Income Tax Paid Supplemental Data
--
--
--
66
--
Interest Paid Supplemental Data
128
194
255
128
--
Capital Expenditure
-6
-31
-39
-109
-131
Issuance of Capital Stock
10,752
13,505
5,763
243
33,386
Repayment of Debt
-969
-918
-984
-470
--
Free Cash Flow
-13,122
-14,588
-12,538
-12,550
-12,198
12/31/2020 - 8/8/2016
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