0.0850
-0.0050
(-5.56%)
As of 9:30:02 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,113.0000
-9,755.0000
-22,863.0000
-21,955.0000
-27.8600
Investing Cash Flow
8,918.0000
11,820.0000
-27,421.0000
27,386.0000
--
Financing Cash Flow
-373.0000
1,675.0000
29,404.0000
33,556.0000
--
End Cash Position
28,809.0000
29,428.0000
25,688.0000
46,568.0000
333.5252
Capital Expenditure
-21.0000
-48.0000
-335.0000
-132.0000
--
Issuance of Capital Stock
--
2,231.0000
29,590.0000
--
--
Repayment of Debt
-491.0000
-564.0000
-578.0000
-68.0000
--
Repurchase of Capital Stock
-12.0000
-6.0000
-29.0000
--
--
Free Cash Flow
-8,134.0000
-9,803.0000
-23,198.0000
-22,087.0000
-27.8600
12/31/2020 - 1/24/2022
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