0.3850
-0.0100
(-2.53%)
At close: January 17 at 3:42:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-737.0000
-7,076.0000
-5,457.0000
-6,877.0000
3,663.0000
Investing Cash Flow
140.0000
-33.0000
-1,604.0000
-1,412.0000
-6,984.0000
Financing Cash Flow
147.0000
4,847.0000
-6,254.0000
16,857.0000
636.0000
End Cash Position
3,828.0000
4,903.0000
7,379.0000
19,674.0000
11,205.0000
Capital Expenditure
-139.0000
-312.0000
-1,627.0000
-1,412.0000
-7,136.0000
Issuance of Capital Stock
13,389.0000
16,509.0000
--
18,271.0000
4,706.0000
Issuance of Debt
--
--
--
3,731.0000
--
Repayment of Debt
-14,254.0000
-16,153.0000
-5,016.0000
-5,145.0000
-4,070.0000
Free Cash Flow
-876.0000
-7,388.0000
-7,084.0000
-8,289.0000
-3,473.0000
12/31/2020 - 11/27/2013
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