0.6146
-0.0165
(-2.61%)
At close: January 17 at 4:00:00 PM EST
0.6052
-0.01
(-1.53%)
After hours: January 17 at 6:28:41 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,090.0000
-4,179.0000
-4,394.0000
-982.0000
Investing Cash Flow
4,809.0000
2,085.0000
-8,507.0000
-5,544.0000
Financing Cash Flow
-15,722.0000
2,051.0000
10,205.0000
6,277.0000
End Cash Position
1,691.0000
984.0000
1,071.0000
3,803.0000
Income Tax Paid Supplemental Data
6,594.0000
88.0000
107.0000
79.0000
Interest Paid Supplemental Data
-6,278.0000
226.0000
296.0000
244.0000
Capital Expenditure
-270.0000
-925.0000
-8,347.0000
-7,217.0000
Issuance of Capital Stock
712.0000
--
10,000.0000
5,275.0000
Issuance of Debt
1,999.0000
2,767.0000
2,000.0000
1,499.0000
Repayment of Debt
-1,245.0000
-720.0000
-1,098.0000
--
Free Cash Flow
-1,360.0000
-5,104.0000
-12,741.0000
-8,199.0000
12/31/2020 - 3/3/1989
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