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4.0000
-0.3300
(-7.62%)
As of 9:30:34 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,650
15,789
8,427
3,908
10,746
Investing Cash Flow
-13,521
-33,822
-17,197
-1,753
-579
Financing Cash Flow
-1,868
17,255
11,063
-2,982
-7,501
End Cash Position
2,620
4,050
4,734
2,143
2,999
Capital Expenditure
-5,374
-3,918
-2,140
-1,844
-751
Issuance of Capital Stock
1,825
15,756
8,338
421
274
Issuance of Debt
62,889
23,566
9,936
2,107
240
Repayment of Debt
-53,181
-13,127
-1,227
-1,244
-4,731
Free Cash Flow
10,276
11,871
6,287
2,064
9,995
12/31/2020 - 7/24/2023
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