3.4500
-0.0500
(-1.43%)
At close: January 14 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,209.0000
-35,073.0000
-7,434.0000
278.0000
8,850.0000
Investing Cash Flow
-14,737.0000
18,281.0000
-28,418.0000
71,204.0000
-599.0000
Financing Cash Flow
433.0000
-624.0000
2,359.0000
1,898.0000
1,102.0000
End Cash Position
36,427.0000
52,141.0000
69,690.0000
103,514.0000
30,128.0000
Income Tax Paid Supplemental Data
--
820.0000
569.0000
559.0000
850.0000
Capital Expenditure
-2,423.0000
-5,431.0000
-1,919.0000
-1,198.0000
-2,612.0000
Issuance of Capital Stock
964.0000
1,365.0000
3,083.0000
2,632.0000
1,897.0000
Repurchase of Capital Stock
--
--
--
--
-393.0000
Free Cash Flow
3,786.0000
-40,504.0000
-9,353.0000
-920.0000
6,238.0000
12/31/2020 - 11/21/1995
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