0.0910
-0.0035
(-3.70%)
At close: 3:39:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,157
-1,157
-1,313
-1,776
-2,730
Investing Cash Flow
-1,674
-1,674
7,881
-258
5,307
Financing Cash Flow
--
--
--
212
--
End Cash Position
6,011
6,011
8,842
2,274
4,096
Income Tax Paid Supplemental Data
800
800
800
800
--
Issuance of Capital Stock
--
--
--
212
--
Free Cash Flow
-1,157
-1,157
-1,313
-1,776
-2,730
12/31/2021 - 5/22/2002
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