34.79
+2.21
+(6.78%)
At close: January 17 at 4:00:00 PM EST
34.79
+0.00
+(0.00%)
After hours: January 17 at 7:22:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,925.00
1,655.00
-9,000.00
-6,302.00
4,444.00
Investing Cash Flow
-1,153.00
-2,117.00
-1,750.00
-2,344.00
-946.00
Financing Cash Flow
-4,665.00
2,000.00
2,088.00
12,400.00
-1,348.00
End Cash Position
4,173.00
3,456.00
1,918.00
10,580.00
6,826.00
Interest Paid Supplemental Data
530.00
660.00
190.00
53.00
22.00
Capital Expenditure
-1,153.00
-2,117.00
-1,750.00
-2,416.00
-946.00
Issuance of Capital Stock
1,000.00
1,063.00
--
11,559.00
--
Issuance of Debt
62,371.00
74,908.00
9,722.00
5,743.00
2,196.00
Repayment of Debt
-69,036.00
-74,971.00
-5,605.00
-3,730.00
-2,273.00
Repurchase of Capital Stock
--
--
--
--
-269.00
Free Cash Flow
4,772.00
-462.00
-10,750.00
-8,718.00
3,498.00
12/31/2020 - 3/18/1980
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