1.6300
-0.0300
(-1.81%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,026.0000
-6,745.0000
-9,519.0000
8,217.0000
-3,237.0000
Investing Cash Flow
28.0000
-109.0000
-286.0000
-5,556.0000
-93.0000
Financing Cash Flow
2,868.0000
-5.0000
-73.0000
9,466.0000
2,467.0000
End Cash Position
3,851.0000
7,034.0000
13,922.0000
23,852.0000
11,626.0000
Income Tax Paid Supplemental Data
16.0000
53.0000
73.0000
15.0000
--
Capital Expenditure
28.0000
-109.0000
-286.0000
-213.0000
-97.0000
Issuance of Capital Stock
--
--
--
9,878.0000
--
Issuance of Debt
--
--
--
--
2,497.0000
Free Cash Flow
-6,998.0000
-6,854.0000
-9,805.0000
8,004.0000
-3,334.0000
12/31/2020 - 2/16/1996
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