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0.0005
0.0000
(0.00%)
At close: April 4 at 11:56:44 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,151
-3,034
-6,733
-8,156
-5,129.7780
Investing Cash Flow
-232
6,005
-11,894
-76
-22.0800
Financing Cash Flow
-2,550
-3,460
7,418
17,698
9,464.5640
End Cash Position
1,832
2,227
2,914
13,974
4,431.1390
Capital Expenditure
-126.6440
-4
-70
-76
-77.1800
Issuance of Capital Stock
--
--
--
35,004
7,576.4940
Issuance of Debt
--
--
8,233
--
40
Repayment of Debt
3,171
-169
-191
-651
-28.4100
Repurchase of Capital Stock
--
-25
-59
--
--
Free Cash Flow
1,151
-3,038
-6,803
-8,232
-5,206.9580
12/31/2020 - 6/24/2020
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