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0.0587
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
9/30/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,983
8,483
4,592
930.5900
2,685.0320
Investing Cash Flow
-24,014
-21,518
-6,641
-6,056.0770
-900.9990
Financing Cash Flow
23,454
12,805
8,795
-1,935.6530
15,199.2330
Cash Flow from Discontinued Operation
--
-123
--
--
--
End Cash Position
15,045
7,396
8,851
11,028.3810
18,097.6490
Income Tax Paid Supplemental Data
--
--
548
127.6500
156.4540
Capital Expenditure
73
-1,087
-723
-817.4670
-140.3180
Issuance of Capital Stock
--
--
--
--
15,864.5860
Issuance of Debt
53,750
87,750
58,283
--
1,864.7350
Repayment of Debt
-22,593
-67,214
-44,858
-1,507.0280
-2,062.3590
Free Cash Flow
5,056
7,396
3,869
113.1230
2,544.7140
12/31/2020 - 9/28/2023
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