At close: December 13 at 4:08:30 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,141.00
-3,141.00
-2,559.00
-3,475.00
-2,791.00
Investing Cash Flow
1,112.00
1,112.00
-1,078.00
-3,463.00
-959.00
Financing Cash Flow
1,389.00
1,389.00
1,740.00
8,019.00
1,894.00
End Cash Position
200.00
200.00
852.00
2,710.00
1,628.00
Capital Expenditure
-366.00
-366.00
-601.00
-62.00
-89.00
Issuance of Capital Stock
21.00
21.00
1,558.00
7,746.00
2,300.00
Issuance of Debt
1,302.00
1,302.00
415.00
550.00
245.00
Repayment of Debt
-99.00
-99.00
-89.00
-502.00
-200.00
Free Cash Flow
-3,507.00
-3,507.00
-3,160.00
-3,537.00
-2,880.00
12/31/2020 - 9/16/2013
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