1.4400
-0.0100
(-0.69%)
At close: January 15 at 4:00:00 PM EST
1.6899
+0.25
+(17.35%)
After hours: January 15 at 6:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
718.0000
-8,604.0000
-28,088.0000
-6,848.0000
-610.9240
Investing Cash Flow
-1,379.0000
-1,316.0000
-2,470.0000
-87.0000
419.8940
Financing Cash Flow
-242.0000
262.0000
27,065.0000
30,696.0000
--
End Cash Position
13,815.0000
15,544.0000
25,202.0000
28,695.0000
171.5400
Income Tax Paid Supplemental Data
--
--
--
26.6420
47.7790
Capital Expenditure
-1,383.0000
-1,345.0000
-2,470.0000
-87.0000
-5.0000
Issuance of Capital Stock
--
--
--
--
3,490.0000
Issuance of Debt
37,736.0000
--
29,374.0000
31,470.0000
--
Repurchase of Capital Stock
-70,625.9100
--
-31,303.0000
--
--
Free Cash Flow
-665.0000
-9,949.0000
-30,558.0000
-6,935.0000
-610.9240
12/31/2020 - 12/13/2019
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