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0.5800
-0.0900
(-13.43%)
At close: February 24 at 3:47:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,165
-3,777
-1,128
-103
-7
Investing Cash Flow
-3,998
-7,405
-8,002
--
--
Financing Cash Flow
8,108
12,225
8,969
500
--
End Cash Position
1,168
1,282
239
400
3
Capital Expenditure
-615
-389
--
--
--
Issuance of Capital Stock
7,272
9,255
7,015
500
--
Issuance of Debt
--
720
1,459
--
--
Free Cash Flow
-3,780
-4,166
-1,128
-103
-7
12/31/2020 - 4/16/1996
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