0.4584
-0.0167
(-3.52%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,043.0000
-13,240.0000
-1,162.0000
-2,918.0000
Investing Cash Flow
--
--
--
-7.0000
Financing Cash Flow
8,372.0000
3,844.0000
-785.0000
13,921.0000
End Cash Position
3,677.0000
4,790.0000
14,174.0000
16,121.0000
Income Tax Paid Supplemental Data
20.0000
114.0000
53.0000
255.0000
Interest Paid Supplemental Data
23.0000
29.0000
23.0000
12.0000
Capital Expenditure
--
--
--
-7.0000
Issuance of Capital Stock
2,667.0000
3,351.0000
--
14,618.0000
Repayment of Debt
-6,795.0000
-483.0000
-785.0000
-701.0000
Free Cash Flow
-12,043.0000
-13,240.0000
-1,162.0000
-2,925.0000
-
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