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1.0300
+0.0100
+(0.98%)
At close: February 21 at 3:58:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-20,715
35,826
-1,771
29,314
Investing Cash Flow
--
-1,078
2,051
-1,743
-1,836
Financing Cash Flow
--
-2,295
-43
-1,320
-3,686
End Cash Position
--
71,704
94,568
59,602
65,529
Income Tax Paid Supplemental Data
--
--
17
11
27
Interest Paid Supplemental Data
--
4
5
13
92
Capital Expenditure
--
-1,149
-817
-1,896
-3,860
Issuance of Capital Stock
--
45
--
268
--
Repayment of Debt
--
-44
-43
-44
-991
Repurchase of Capital Stock
--
-2,296
--
--
-2,695
Free Cash Flow
--
-21,864
35,009
-3,667
25,454
12/31/2020 - 6/6/2013
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