At close: December 26 at 4:00:00 PM EST
After hours: December 26 at 5:44:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,611.0000
5,167.0000
-708.0000
471.0000
-3,530.0000
Investing Cash Flow
-3,191.0000
-4,027.0000
-21,475.0000
-1,159.0000
-657.0000
Financing Cash Flow
-5,928.0000
137.0000
20,933.0000
1,745.0000
3,479.0000
End Cash Position
868.0000
2,910.0000
1,633.0000
2,883.0000
1,826.0000
Income Tax Paid Supplemental Data
--
78.0000
43.0000
32.0000
--
Interest Paid Supplemental Data
--
1,685.0000
1,350.0000
106.0000
--
Capital Expenditure
-3,191.0000
-4,027.0000
-4,289.0000
-1,159.0000
-657.0000
Issuance of Capital Stock
--
5,454.0000
1,814.0000
1,849.0000
1,831.0000
Issuance of Debt
21,854.0000
--
11,868.0000
--
1,552.0000
Repayment of Debt
-27,493.0000
-5,317.0000
-1,044.0000
-104.0000
-24.0000
Free Cash Flow
-1,580.0000
1,140.0000
-4,997.0000
-688.0000
-4,187.0000
12/31/2020 - 11/27/2006
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