0.2716
+0.0016
+(0.59%)
At close: January 10 at 4:00:00 PM EST
0.2728
+0.00
+(0.44%)
After hours: 7:58:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,475.0000
-6,645.0000
-23,760.0000
-15,055.0000
-7,038.0000
Investing Cash Flow
14.0000
--
-1,870.0000
-355.0000
-420.0000
Financing Cash Flow
1,453.0000
1,168.0000
24,289.0000
14,143.0000
14,142.0000
End Cash Position
34.0000
38.0000
5,515.0000
6,856.0000
8,123.0000
Interest Paid Supplemental Data
--
--
1,219.0000
1,131.0000
--
Capital Expenditure
-1,890.0000
--
-1,870.0000
-242.0000
-20.0000
Issuance of Capital Stock
432.0000
1,176.0000
--
--
--
Issuance of Debt
2,025.0000
291.0000
31,458.0000
10,500.0000
--
Repayment of Debt
--
--
-1,160.0000
--
--
Free Cash Flow
-1,475.0000
-6,645.0000
-25,630.0000
-15,297.0000
-7,058.0000
12/31/2020 - 9/16/2022
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