0.3000
-0.0233
(-7.21%)
At close: January 10 at 4:00:02 PM EST
0.3035
+0.00
+(1.17%)
After hours: January 10 at 4:49:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,952.0000
-20,408.0000
-20,976.0000
-23,488.0000
-8,101.0000
Investing Cash Flow
-384.0000
-19.0000
-47.0000
-22,742.0000
-39.0000
Financing Cash Flow
12,954.0000
16,556.0000
19,579.0000
61,585.0000
4,669.0000
End Cash Position
4,264.0000
11,670.0000
15,541.0000
16,985.0000
1,630.0000
Income Tax Paid Supplemental Data
2.0000
4.0000
15.0000
1.0000
--
Interest Paid Supplemental Data
53.0000
20.0000
30.0000
225.0000
--
Capital Expenditure
--
-19.0000
-297.0000
-154.0000
-39.0000
Issuance of Capital Stock
--
320.0000
19,706.0000
62,525.0000
4,359.0000
Issuance of Debt
14,580.0000
18,003.0000
--
--
310.0000
Repayment of Debt
--
-1,500.0000
-2.0000
-942.0000
--
Free Cash Flow
-17,340.0000
-20,427.0000
-21,273.0000
-23,642.0000
-8,140.0000
12/31/2020 - 8/29/1991
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