0.0650
0.0000
(0.00%)
At close: January 24 at 3:18:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,320.0000
-12,339.0000
-16,069.0000
-13,213.0000
-37,773.0000
Investing Cash Flow
4,765.0000
6,872.0000
5,158.0000
35.0000
-7,446.0000
Financing Cash Flow
-1,844.0000
-368.0000
796.0000
27,804.0000
26,422.0000
End Cash Position
13,551.0000
17,981.0000
24,145.0000
34,110.0000
19,913.0000
Capital Expenditure
-229.0000
-471.0000
-863.0000
-783.0000
-7,503.0000
Issuance of Capital Stock
--
--
--
30,917.0000
--
Issuance of Debt
799.0000
1,066.0000
1,341.0000
--
36,138.0000
Repayment of Debt
-3,105.0000
-2,010.0000
-948.0000
-2,962.0000
-14,061.0000
Free Cash Flow
-2,549.0000
-12,810.0000
-16,932.0000
-13,996.0000
-45,276.0000
12/31/2020 - 3/4/2019
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