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6.15
-0.01
(-0.16%)
At close: March 7 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,377
-1,174
-13,933
-5,760
-1,490
Investing Cash Flow
5,295
-11,528
20,773
-390
18
Financing Cash Flow
-1,712
-3,426
-11,454
-3,426
-5,139
End Cash Position
13,988
11,697
27,825
32,439
42,015
Income Tax Paid Supplemental Data
526
594
619
666
--
Repurchase of Capital Stock
--
--
--
-1
--
Free Cash Flow
-3,377
-1,174
-13,933
-5,760
-1,490
12/31/2020 - 6/8/2021
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