16.81
+0.31
+(1.86%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,537.00
-4,215.00
-11,022.00
-14,406.00
-11,283.00
Investing Cash Flow
15,025.00
4,107.00
-3,453.00
5,898.00
-1,156.00
Financing Cash Flow
-10,486.00
-506.00
1,943.00
11,918.00
-3,938.00
End Cash Position
3,017.00
2,396.00
3,010.00
15,542.00
12,132.00
Income Tax Paid Supplemental Data
--
--
--
--
100.00
Capital Expenditure
--
--
-81.00
-14.00
-13.00
Issuance of Capital Stock
-1,131.00
1,280.00
3,732.00
9,463.00
--
Repurchase of Capital Stock
--
--
--
--
-2,538.00
Free Cash Flow
-4,450.00
-4,215.00
-11,103.00
-14,420.00
-11,296.00
12/31/2020 - 3/22/2018
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