0.9100
0.0000
(0.00%)
At close: January 17 at 4:00:01 PM EST
0.9051
-0.00
(-0.54%)
After hours: January 17 at 7:49:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,250.0000
11,581.0000
1,190.0000
-2,330.0000
-4,664.0000
Investing Cash Flow
-1,374.0000
-1,321.0000
-1,206.0000
-34,008.0000
-45,318.0000
Financing Cash Flow
-9,400.0000
-8,011.0000
-5,126.0000
41,148.0000
65,578.0000
End Cash Position
8,890.0000
17,253.0000
14,591.0000
17,938.0000
13,460.0000
Income Tax Paid Supplemental Data
2,583.0000
2,691.0000
1,615.0000
1,476.0000
2,316.0000
Interest Paid Supplemental Data
7,352.0000
8,290.0000
8,342.0000
1,497.0000
542.0000
Capital Expenditure
-1,374.0000
-1,321.0000
-1,106.0000
-285.0000
-265.0000
Issuance of Capital Stock
4,723.0000
--
4,784.0000
428.0000
42,718.0000
Issuance of Debt
4,000.0000
3,000.0000
2,500.0000
112,725.0000
31,826.0000
Repayment of Debt
-12,131.0000
-9,755.0000
-11,141.0000
-66,912.0000
-8,608.0000
Free Cash Flow
-124.0000
10,260.0000
84.0000
-2,615.0000
-4,929.0000
12/31/2020 - 11/30/2017
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