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0.0900
0.0000
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,437
-7,042
7,946
14,113
26,319
Investing Cash Flow
-1,769
-989
-2,770
-342
-6,391
Financing Cash Flow
-5,446
-5,052
-7,284
-6,302
-10,766
End Cash Position
6,883
6,553
19,636
21,744
14,275
Capital Expenditure
-4,063
-4,316
-4,945
-9,566
-4,530
Issuance of Debt
--
--
--
3,524
--
Repayment of Debt
-3,385
-3,907
-3,562
-3,452
-19,292
Repurchase of Capital Stock
--
-168
-432
--
--
Free Cash Flow
-2,626
-11,358
3,001
4,547
21,789
12/31/2020 - 3/12/2013
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