At close: December 11 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,737.0000
-10,572.0000
-6,583.0000
-11,697.0000
-1,216.0000
Investing Cash Flow
4,589.0000
-1,868.0000
-7,096.0000
-14,560.0000
-910.0000
Financing Cash Flow
10,811.0000
11,600.0000
-15,862.0000
34,616.0000
31,107.0000
End Cash Position
13,426.0000
7,540.0000
8,380.0000
37,921.0000
29,561.0000
Income Tax Paid Supplemental Data
2.0000
50.0000
111.0000
39.0000
23.0000
Interest Paid Supplemental Data
299.0000
188.0000
4.0000
13.0000
88.0000
Capital Expenditure
-2,681.0000
-1,833.0000
-4,057.0000
-3,479.0000
-488.0000
Issuance of Capital Stock
--
4,900.0000
--
35,080.0000
34,300.0000
Issuance of Debt
239,407.0000
154,301.0000
211,357.0000
1,129.0000
454.0000
Repayment of Debt
-232,660.0000
-146,207.0000
-221,174.0000
-740.0000
-517.0000
Repurchase of Capital Stock
--
--
-6,045.0000
--
-30.0000
Free Cash Flow
-11,418.0000
-12,405.0000
-10,640.0000
-15,176.0000
-1,704.0000
12/31/2020 - 7/31/2020
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