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3.7600
-0.1100
(-2.84%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,465
10,663
-3,000
-1,580
Investing Cash Flow
-34,707
-29
-90
139
Financing Cash Flow
22,428
39
-187
1,059
End Cash Position
1,295
14,524
3,851
7,128
Income Tax Paid Supplemental Data
447
464
230
112
Capital Expenditure
-719
-29
-106
-61
Issuance of Capital Stock
9
39
27
20
Issuance of Debt
--
--
--
1,054
Repurchase of Capital Stock
-45
--
--
--
Free Cash Flow
-2,184
10,663
-3,106
-1,641
12/31/2020 - 6/25/1991
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