0.2400
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-969
-1,733
-1,330
-893
-1,407
Investing Cash Flow
-4,455
-2,788
-4,278
-7,550
-501
Financing Cash Flow
2,952
3,240
8,207
4,403
6,243
End Cash Position
541
2,811
3,825
2,008
6,117
Interest Paid Supplemental Data
--
--
36
21
26
Capital Expenditure
-6,379
-4,547
-4,603
-8,206
-797
Issuance of Capital Stock
3,015
3,303
8,249
4,165
6,140
Issuance of Debt
--
--
1,940
--
--
Repayment of Debt
-63
-63
-1,982
-38
-35
Free Cash Flow
-7,348
-6,280
-5,933
-9,099
-2,204
12/31/2020 - 7/15/2003
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