0.0089
+0.0002
+(2.30%)
At close: January 17 at 3:17:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,427.0000
-14,091.0000
-26,761.0000
-16,710.0000
-12,795.0000
Investing Cash Flow
288.0000
-1,129.0000
-3,727.0000
-707.0000
-96.0000
Financing Cash Flow
8,594.0000
17,434.0000
4,603.0000
29,954.0000
24,349.0000
End Cash Position
3,264.0000
6,566.0000
4,181.0000
30,175.0000
17,876.0000
Income Tax Paid Supplemental Data
82.0000
41.0000
59.0000
171.0000
22.0000
Interest Paid Supplemental Data
1,469.0000
1,918.0000
1,519.0000
1,771.0000
1,881.0000
Capital Expenditure
-252.0000
-1,311.0000
-3,727.0000
-707.0000
-96.0000
Issuance of Capital Stock
3,826.0000
15,043.0000
5,602.0000
14,420.0000
9,612.0000
Issuance of Debt
--
--
--
--
6,140.0000
Repayment of Debt
-1,030.0000
-165.0000
-1,000.0000
--
-3,700.0000
Free Cash Flow
-13,679.0000
-15,402.0000
-30,488.0000
-17,417.0000
-12,891.0000
12/31/2020 - 11/12/1992
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