7.21
0.00
(0.00%)
At close: January 20 at 7:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
453.00
-393.00
1,819.00
Investing Cash Flow
--
-17,606.00
-20,296.00
-15,981.00
Financing Cash Flow
--
12,203.00
15,409.00
12,538.00
End Cash Position
--
12,936.00
17,886.00
23,166.00
Capital Expenditure
--
-1,400.00
-1,233.00
-576.00
Repayment of Debt
--
--
--
-7,313.00
Repurchase of Capital Stock
--
-696.00
-19.00
-15.00
Free Cash Flow
--
-947.00
-1,626.00
1,243.00
12/31/2020 - 1/10/2006
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