At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 4:13:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,308.00
13,128.00
9,493.00
9,359.00
-2,923.00
Investing Cash Flow
-1,622.00
-1,385.00
-2,586.00
-1,030.00
-320.00
Financing Cash Flow
968.00
-1,592.00
-1,521.00
-1,519.00
3,355.00
End Cash Position
39,588.00
36,946.00
26,795.00
21,409.00
14,599.00
Interest Paid Supplemental Data
--
37.00
169.00
228.00
342.00
Capital Expenditure
-1,626.00
-1,404.00
-2,788.00
-1,030.00
-320.00
Issuance of Capital Stock
--
--
--
--
2,084.00
Repayment of Debt
--
-2,790.00
-2,400.00
-3,400.00
-9.00
Free Cash Flow
3,682.00
11,724.00
6,705.00
8,329.00
-3,243.00
12/31/2020 - 10/7/2016
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