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0.1300
+0.0100
+(8.33%)
At close: February 20 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,899
-4,235
-2,425
Investing Cash Flow
88,307
89,036
1,261
Financing Cash Flow
-83,521
-85,071
-70
End Cash Position
890
462
732
Income Tax Paid Supplemental Data
1,973
2,556
905
Issuance of Debt
900
1,100
--
Repurchase of Capital Stock
--
-86,171
--
Free Cash Flow
-3,899
-4,235
-2,425
-
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