0.1000
0.0000
(0.00%)
At close: April 4 at 3:18:43 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58
2,364
-623
-519
-829
Investing Cash Flow
-15
-2,649
856
681
1,513
Financing Cash Flow
-235
200
18
2
--
End Cash Position
854
1,373
1,458
1,207
1,043
Income Tax Paid Supplemental Data
--
--
100
--
68
Capital Expenditure
216
-557
-46
-879
-2
Issuance of Debt
--
--
--
350
--
Repayment of Debt
--
--
--
-350
--
Free Cash Flow
274
1,807
-669
-1,398
-831
12/31/2020 - 9/27/1999
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