0.5900
0.0000
(0.00%)
As of 1:46:10 PM EDT. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-1,398
1,846
1,428
Investing Cash Flow
17,233
34,804
-266
Financing Cash Flow
-2,877
-142
-1,051
End Cash Position
16,539
39,445
2,763
Income Tax Paid Supplemental Data
-238
468
--
Interest Paid Supplemental Data
8
10
66
Capital Expenditure
-73
-387
-268
Issuance of Debt
--
--
319
Repayment of Debt
1
-142
-1,370
Free Cash Flow
-1,471
1,459
1,160
12/31/2020 - 5/12/1998
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