15.25
0.00
(0.00%)
At close: January 17 at 2:58:54 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
724.00
724.00
1,606.00
3,014.00
-2,072.00
Investing Cash Flow
-567.00
-567.00
-338.00
-299.00
-38.00
Financing Cash Flow
-52.00
-52.00
-47.00
3,206.00
1,960.00
End Cash Position
7,749.00
7,749.00
7,608.00
6,387.00
466.00
Capital Expenditure
-567.00
-567.00
-338.00
-249.00
-38.00
Issuance of Capital Stock
-25.00
--
--
3,211.00
1,675.00
Issuance of Debt
--
--
--
--
101.00
Free Cash Flow
157.00
157.00
1,268.00
2,765.00
-2,110.00
12/31/2020 - 7/5/2013
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