0.1000
0.0000
(0.00%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,209.0000
-2,401.0000
-2,261.0000
-1,959.0000
-2,151.0000
Investing Cash Flow
-7,183.0000
-6,543.0000
-55.0000
-169.0000
-35.0000
Financing Cash Flow
4,570.0000
--
9,950.0000
--
--
End Cash Position
9,332.0000
7,992.0000
16,785.0000
8,894.0000
11,036.0000
Capital Expenditure
-11,229.0000
-6,723.0000
-88.0000
-176.0000
-51.0000
Issuance of Capital Stock
4,570.0000
--
10,000.0000
--
--
Free Cash Flow
-13,438.0000
-9,124.0000
-2,349.0000
-2,135.0000
-2,202.0000
12/31/2020 - 5/1/2006
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