2.1500
-0.1200
(-5.29%)
At close: January 14 at 4:00:01 PM EST
2.1900
+0.04
+(1.86%)
After hours: 7:59:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,103.0000
-7,767.0000
-13,190.0000
-16,557.0000
-5,177.0000
Investing Cash Flow
-1,458.0000
-1,448.0000
-1,479.0000
-1,148.0000
-320.0000
Financing Cash Flow
11,435.0000
6,339.0000
13,584.0000
5,101.0000
18,867.0000
End Cash Position
1,051.0000
139.0000
3,015.0000
4,100.0000
16,704.0000
Interest Paid Supplemental Data
175.0000
229.0000
35.0000
20.0000
2.0000
Capital Expenditure
-1,458.0000
-1,448.0000
-1,479.0000
-1,148.0000
-320.0000
Issuance of Capital Stock
11,505.0000
7,026.0000
6,381.0000
5,556.0000
18,171.0000
Issuance of Debt
1,838.0000
--
10,000.0000
--
629.0000
Repayment of Debt
-2,476.0000
-690.0000
-2,145.0000
-699.0000
-43.0000
Free Cash Flow
-10,561.0000
-9,215.0000
-14,669.0000
-17,705.0000
-5,497.0000
12/31/2020 - 5/21/1992
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