5.68
-0.12
(-2.07%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,327.00
1,399.00
2,225.00
3,656.00
1,602.00
Investing Cash Flow
3,214.00
17,660.00
7,014.00
-1,275.00
-9,888.00
Financing Cash Flow
3,399.00
-33,910.00
-41,328.00
22,707.00
32,089.00
End Cash Position
22,462.00
15,241.00
30,092.00
62,181.00
37,093.00
Income Tax Paid Supplemental Data
--
436.00
--
480.00
--
Interest Paid Supplemental Data
2,707.00
1,127.00
856.00
1,078.00
1,599.00
Capital Expenditure
-155.00
-152.00
-256.00
-287.00
-573.00
Issuance of Debt
--
--
--
10,000.00
4,913.00
Repayment of Debt
--
--
-10,000.00
-19,913.00
--
Free Cash Flow
1,172.00
1,247.00
1,969.00
3,369.00
1,029.00
12/31/2020 - 11/10/1999
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