1.3200
-0.0300
(-2.22%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,009.0000
-9,167.0000
-27,009.0000
-31,090.0000
43,805.0000
Investing Cash Flow
-2,978.0000
-3,086.0000
-9,149.0000
-39,594.0000
-4,969.0000
Financing Cash Flow
-959.0000
-861.0000
-3,079.0000
125,864.0000
-37,134.0000
End Cash Position
9,769.0000
16,133.0000
29,268.0000
67,762.0000
12,119.0000
Capital Expenditure
-3,633.0000
-3,420.0000
-7,937.0000
-7,967.0000
-4,819.0000
Issuance of Capital Stock
--
--
--
113,329.0000
--
Issuance of Debt
4,302.0000
5,344.0000
2,548.0000
7,507.0000
--
Repayment of Debt
-4,715.0000
-5,083.0000
-4,069.0000
-2,881.0000
-843.0000
Repurchase of Capital Stock
-546.0000
-1,122.0000
-1,627.0000
--
--
Free Cash Flow
-7,642.0000
-12,587.0000
-34,946.0000
-39,057.0000
38,986.0000
12/31/2020 - 5/16/2017
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