6.55
-0.08
(-1.21%)
At close: January 17 at 12:19:44 PM EST
6.06
-0.49
(-7.48%)
After hours: January 17 at 7:49:51 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
822.00
-817.00
1,352.00
3,192.00
Investing Cash Flow
3.00
-5,833.00
9,406.00
-428.00
Financing Cash Flow
-980.00
-859.00
-73.00
3,114.00
End Cash Position
41,602.00
21,507.00
29,016.00
18,331.00
Income Tax Paid Supplemental Data
76.00
741.00
72.00
60.00
Interest Paid Supplemental Data
--
--
--
3.00
Capital Expenditure
--
-662.00
-1,099.00
-407.00
Issuance of Capital Stock
--
--
--
3,254.00
Free Cash Flow
822.00
-1,479.00
253.00
2,785.00
12/31/2020 - 3/17/1980
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