1.7000
-0.1900
(-10.05%)
As of 1:42:16 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,357
-4,357
97
-20,553
-11,858
Investing Cash Flow
-2,252
-2,252
-18
-198
-353
Financing Cash Flow
5,220
5,220
-5,097
1,282
37,164
End Cash Position
3,066
3,066
4,455
9,473
28,942
Income Tax Paid Supplemental Data
--
--
--
12
8
Interest Paid Supplemental Data
245
245
543
444
360
Capital Expenditure
-41
-41
-18
-198
-353
Issuance of Capital Stock
4,752
4,752
--
--
40,097
Issuance of Debt
--
--
14,747
12,730
11,535
Repayment of Debt
--
--
-19,600
-11,338
-14,412
Repurchase of Capital Stock
-206
-206
--
--
-1,601
Free Cash Flow
-4,398
-4,398
79
-20,751
-12,211
12/31/2021 - 6/16/2010
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