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1.9700
-0.0200
(-1.01%)
At close: March 13 at 4:00:01 PM EDT
1.9800
+0.01
+(0.51%)
After hours: March 13 at 6:09:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-225
-4,395
-2,292
-6,342
-3,373
Investing Cash Flow
-1,118
-1,312
-2,865
-951
981
Financing Cash Flow
-296
-160
-1,455
528
-5,488
End Cash Position
12,078
14,607
20,474
27,086
33,851
Income Tax Paid Supplemental Data
65
70
55
174
35
Capital Expenditure
-1,117
-1,377
-2,865
-1,351
-1,357
Issuance of Debt
--
--
--
--
5,119
Repayment of Debt
-299
-185
--
--
--
Repurchase of Capital Stock
--
--
--
--
-10,852
Free Cash Flow
-1,342
-5,772
-5,157
-7,693
-4,730
12/31/2020 - 3/31/2004
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