0.0770
+0.0450
+(140.62%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,889.0000
-5,044.0000
-7,414.0000
-13,373.0000
-3,184.0000
Investing Cash Flow
1,812.0000
-471.0000
--
1.0000
-7,497.0000
Financing Cash Flow
-1,027.0000
4,733.0000
4,299.0000
13,006.0000
15,008.0000
End Cash Position
45.0000
123.0000
905.0000
4,020.0000
4,386.0000
Income Tax Paid Supplemental Data
--
--
--
16.0000
55.0000
Interest Paid Supplemental Data
1,190.0000
1,499.0000
1,451.0000
850.0000
498.0000
Capital Expenditure
--
--
-80.0000
--
-319.0000
Issuance of Capital Stock
--
5,383.0000
5,195.0000
5,062.0000
9,611.0000
Issuance of Debt
3,000.0000
--
--
12,025.0000
7,796.0000
Repayment of Debt
-674.0000
-369.0000
-620.0000
-4,100.0000
-2,418.0000
Free Cash Flow
-3,889.0000
-5,044.0000
-7,494.0000
-13,373.0000
-3,503.0000
12/31/2020 - 3/2/2018
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