1.3500
+0.0200
+(1.50%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,055.0000
-3,060.0000
-4,498.0000
-2,609.0000
-1,512.0000
Investing Cash Flow
-6,352.0000
-2,824.0000
-3,483.0000
-1,008.0000
-1,557.0000
Financing Cash Flow
--
12.0000
1,680.0000
1,193.0000
22,187.0000
End Cash Position
12,437.0000
19,823.0000
25,673.0000
31,817.0000
34,248.0000
Capital Expenditure
-136.0000
-4.0000
-7.0000
-3,397.0000
-2,003.0000
Issuance of Capital Stock
--
--
1,455.0000
--
20,000.0000
Repayment of Debt
--
--
--
-4.0000
-6.0000
Free Cash Flow
-3,191.0000
-3,064.0000
-4,505.0000
-6,006.0000
-3,515.0000
12/31/2020 - 10/9/2003
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