0.0287
0.0000
(0.00%)
At close: 10:08:18 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,074.0000
-9,683.0000
-14,532.0000
-12,054.0000
Investing Cash Flow
12.0000
-216.0000
-241.0000
10,969.0000
Financing Cash Flow
-17.0000
3,323.0000
27,085.0000
5,783.0000
End Cash Position
4,873.0000
12,509.0000
19,085.0000
6,773.0000
Interest Paid Supplemental Data
1.0000
1.0000
6.0000
63.0000
Capital Expenditure
--
-216.0000
-241.0000
-49.0000
Issuance of Capital Stock
-9.0000
4,405.0000
20,738.0000
5,098.0000
Issuance of Debt
--
--
--
966.0000
Repayment of Debt
-17.0000
-9.0000
-9.0000
-507.0000
Repurchase of Capital Stock
--
-488.0000
--
--
Free Cash Flow
-10,075.0000
-9,899.0000
-14,773.0000
-12,103.0000
12/31/2020 - 7/25/2013
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