Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
55.00
0.00
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,320
1,320
833
2,588
-580
Investing Cash Flow
38,365
38,365
-83,083
-7,210
3,962
Financing Cash Flow
-30,063
-30,063
-11,934
26,106
29,859
End Cash Position
40,059
40,059
30,437
124,621
103,137
Capital Expenditure
-524
-524
-72
-167
-558
Issuance of Debt
--
--
--
--
4,000
Repayment of Debt
--
--
--
-4,000
--
Repurchase of Capital Stock
-453
-453
-309
-192
-365
Free Cash Flow
796
796
761
2,421
-1,138
12/31/2020 - 6/30/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade