At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 6:22:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,756.0000
-9,756.0000
-9,647.0000
-6,685.0000
-1,876.0000
Investing Cash Flow
4,594.0000
4,594.0000
-7,383.0000
-182.0000
-26.0000
Financing Cash Flow
3,453.0000
3,453.0000
--
30,195.0000
2,289.0000
End Cash Position
5,130.0000
5,130.0000
6,839.0000
23,869.0000
496.0000
Interest Paid Supplemental Data
93.0000
93.0000
106.0000
29.0000
45.0000
Capital Expenditure
-206.0000
-206.0000
-263.0000
-182.0000
-23.0000
Issuance of Capital Stock
2,154.0000
2,154.0000
--
23,000.0000
--
Issuance of Debt
--
--
--
7,195.0000
2,465.0000
Repayment of Debt
--
--
-399.0000
-199.0000
-176.0000
Free Cash Flow
-9,962.0000
-9,962.0000
-9,910.0000
-6,867.0000
-1,899.0000
12/31/2020 - 7/14/2021
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