1.1189
+0.0089
+(0.80%)
As of 12:30:48 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,881.0000
-40,196.0000
-48,728.0000
-47,323.0000
-50,394.0000
Investing Cash Flow
-619.0000
8,660.0000
12,417.0000
8,304.0000
13,606.0000
Financing Cash Flow
27,746.0000
9,019.0000
31,630.0000
43,226.0000
11,633.0000
End Cash Position
20,408.0000
12,138.0000
34,905.0000
39,898.0000
35,781.0000
Income Tax Paid Supplemental Data
--
363.0000
--
--
43.0000
Interest Paid Supplemental Data
155.0000
122.0000
2,214.0000
4,288.0000
4,288.0000
Capital Expenditure
-619.0000
-1,035.0000
-554.0000
-603.0000
-1,362.0000
Issuance of Capital Stock
29,982.0000
4,000.0000
32,872.0000
42,880.0000
359.0000
Issuance of Debt
--
10,000.0000
--
--
5,578.0000
Repayment of Debt
-1,302.0000
-1,250.0000
-1,281.0000
-360.0000
-366.0000
Free Cash Flow
-27,500.0000
-41,231.0000
-49,282.0000
-47,926.0000
-51,756.0000
12/31/2020 - 4/7/1994
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