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0.6191
+0.0295
+(5.00%)
At close: April 4 at 4:00:01 PM EDT
0.6100
-0.01
(-1.47%)
After hours: April 4 at 7:35:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,648
-8,648
2,558
2,064
3,751.1510
Investing Cash Flow
-17
-17
-178
-688
--
Financing Cash Flow
4,994
4,994
-1,311
-2,013
-678.7180
End Cash Position
1,445
1,445
5,116
4,047
4,684.4310
Income Tax Paid Supplemental Data
388
388
361
47
14.8780
Interest Paid Supplemental Data
4,300
4,300
3,736
2,568
3,111.6280
Capital Expenditure
-17
-17
-178
-688
--
Issuance of Capital Stock
1,646
1,646
--
11,167
--
Issuance of Debt
10,700
10,700
8,516
4,260
22,687.1430
Repayment of Debt
-6,373
-6,373
-2,677
-976
-16,438.9380
Repurchase of Capital Stock
--
--
--
-14,246
-3,500
Free Cash Flow
-8,665
-8,665
2,380
1,376
3,751.1510
12/31/2021 - 2/11/2022
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