0.1650
+0.0150
+(10.00%)
As of 12:04:36 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,362.0000
18,888.0000
-5,416.0000
890.0000
1,092.0000
Investing Cash Flow
-8,441.0000
-5,203.0000
3,302.0000
-8,117.0000
-1,265.0000
Financing Cash Flow
-1,500.0000
1,371.0000
2,316.0000
7,614.0000
526.0000
End Cash Position
6,674.0000
18,131.0000
2,448.0000
2,203.0000
1,772.0000
Capital Expenditure
-13,457.0000
-2,634.0000
-2,836.0000
-6,006.0000
-2,471.0000
Issuance of Capital Stock
33.0000
5,061.0000
--
9,303.0000
--
Issuance of Debt
--
--
4,117.0000
47.0000
1,077.0000
Repayment of Debt
-1,395.0000
-3,403.0000
-1,642.0000
-1,706.0000
-431.0000
Repurchase of Capital Stock
--
--
--
--
-106.0000
Free Cash Flow
-10,095.0000
16,254.0000
-8,252.0000
-5,116.0000
-1,379.0000
12/31/2020 - 8/13/1996
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