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1.3000
-0.0100
(-0.76%)
At close: February 21 at 3:20:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,995
8,906
2,632
-1,898
Investing Cash Flow
-683
-1,080
324
-1,825
Financing Cash Flow
-5,553
-714
-993
-4,967
End Cash Position
14,858
10,958
3,846
1,886
Income Tax Paid Supplemental Data
--
1,114
3,364
151
Capital Expenditure
-683
-1,080
-401
-1,870
Repayment of Debt
-553
-714
-243
-292
Free Cash Flow
15,312
7,826
2,231
-3,768
12/31/2021 - 8/19/2024
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