7.55
+0.15
+(2.00%)
As of 11:42:49 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,472.00
-11,387.00
-9,431.00
-9,378.00
-1,003.00
Investing Cash Flow
-173.00
-320.00
-1,559.00
-280.00
-425.00
Financing Cash Flow
12,707.00
10,893.00
6,096.00
12,355.00
7,201.00
End Cash Position
3,718.00
2,267.00
2,616.00
8,470.00
5,397.00
Income Tax Paid Supplemental Data
--
--
74.00
--
--
Interest Paid Supplemental Data
98.00
80.00
49.00
34.00
12.00
Capital Expenditure
-91.00
-174.00
-727.00
-412.00
-233.00
Issuance of Capital Stock
9,062.00
10,317.00
3,894.00
8,358.00
8,249.00
Issuance of Debt
151.00
167.00
1,294.00
296.00
494.00
Repayment of Debt
-647.00
-812.00
-679.00
-427.00
-143.00
Free Cash Flow
-10,563.00
-11,561.00
-10,158.00
-9,790.00
-1,236.00
12/31/2020 - 1/8/2021
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