1.1200
-0.0800
(-6.67%)
At close: January 10 at 3:45:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,242.0000
1,993.0000
-723.0000
1,119.0000
1,847.0000
Investing Cash Flow
6,047.0000
-5,555.0000
-3,389.0000
-40,121.0000
-11,008.0000
Financing Cash Flow
-12,153.0000
-2,630.0000
15,761.0000
34,203.0000
19,028.0000
End Cash Position
6,010.0000
11,287.0000
17,478.0000
6,110.0000
10,921.0000
Capital Expenditure
-3,136.0000
-5,571.0000
-12,667.0000
-40,136.0000
-11,116.0000
Issuance of Capital Stock
--
--
14,928.0000
12,667.0000
19,174.0000
Issuance of Debt
--
--
3,922.0000
24,833.0000
10,461.0000
Repayment of Debt
-9,999.0000
-31.0000
-11.0000
--
-8,587.0000
Free Cash Flow
106.0000
-3,578.0000
-13,390.0000
-39,017.0000
-9,269.0000
12/31/2020 - 1/3/2012
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