1.3400
0.0000
(0.00%)
At close: January 17 at 2:25:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,210.0000
307.0000
-751.0000
-1,919.0000
-46.0000
Investing Cash Flow
-6,337.0000
-16,657.0000
-7,475.0000
-17,357.0000
-23,527.0000
Financing Cash Flow
1,081.0000
8,083.0000
-2,519.0000
34,189.0000
28,576.0000
End Cash Position
596.0000
585.0000
8,852.0000
19,597.0000
5,003.0000
Income Tax Paid Supplemental Data
--
--
43.0000
--
--
Capital Expenditure
-6,750.0000
-17,079.0000
-7,332.0000
-1,590.0000
--
Issuance of Capital Stock
--
--
--
22,340.0000
29,915.0000
Issuance of Debt
3,245.0000
10,185.0000
10.0000
7,000.0000
--
Repayment of Debt
-1,209.0000
-1,035.0000
-1,179.0000
-809.0000
--
Repurchase of Capital Stock
--
--
-466.0000
--
--
Free Cash Flow
-2,540.0000
-16,772.0000
-8,083.0000
-3,509.0000
-46.0000
12/31/2020 - 8/4/2021
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