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0.7900
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,585
-2,359
-1,335
962
4,326
Investing Cash Flow
-135
827
-966
-5,250
-1,250
Financing Cash Flow
1,227
1,959
2,685
4,264
-3,178
End Cash Position
1,100
1,039
612
228
252
Income Tax Paid Supplemental Data
--
--
--
--
92
Interest Paid Supplemental Data
--
1,285
936
423
473
Capital Expenditure
-3,250
-268
-1,284
-8,336
-1,250
Issuance of Capital Stock
--
--
126
--
--
Repayment of Debt
-1,272
-883
-977
-1,896
-879
Repurchase of Capital Stock
--
-20
--
-471
-241
Free Cash Flow
-4,835
-2,627
-2,619
-7,374
3,076
12/31/2020 - 7/23/1992
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