At close: December 24 at 10:13:23 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,972.0000
-18,311.0000
-20,911.0000
-15,763.0000
-9,587.0000
Investing Cash Flow
606.0000
-1,126.0000
170.0000
1,141.0000
-3,934.0000
Financing Cash Flow
8,333.0000
7,443.0000
11,689.0000
16,850.0000
32,447.0000
End Cash Position
8.0000
2,931.0000
14,564.0000
23,047.0000
21,538.0000
Capital Expenditure
-49.0000
--
-160.0000
-287.0000
-230.0000
Issuance of Capital Stock
22,756.0000
4,394.0000
6,743.0000
16,013.0000
31,858.0000
Issuance of Debt
1,299.0000
3,231.0000
5,281.0000
--
--
Repayment of Debt
-17.0000
-227.0000
-335.0000
-259.0000
-117.0000
Free Cash Flow
-12,034.0000
-18,311.0000
-21,071.0000
-16,050.0000
-9,817.0000
12/31/2020 - 5/1/2012
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