1.3600
-0.0500
(-3.55%)
As of 2:18:50 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,911.0000
-3,269.0000
-16,050.0000
19,641.0000
Investing Cash Flow
-1,964.0000
-1,089.0000
264.0000
-512.0000
Financing Cash Flow
-11,828.0000
-2,150.0000
95.0000
-4,534.0000
End Cash Position
7,010.0000
23,603.0000
30,376.0000
45,955.0000
Income Tax Paid Supplemental Data
--
--
81.0000
87.0000
Interest Paid Supplemental Data
163.0000
31.0000
20.0000
92.0000
Capital Expenditure
-2,655.0000
-1,429.0000
-505.0000
-2,847.0000
Issuance of Capital Stock
--
113.0000
--
--
Issuance of Debt
237.0000
--
787.0000
6,374.0000
Repayment of Debt
-1,892.0000
-1,300.0000
-617.0000
-10,838.0000
Free Cash Flow
-744.0000
-4,698.0000
-16,555.0000
16,794.0000
12/31/2020 - 4/5/1994
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