Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4402
+0.0001
+(0.02%)
At close: March 4 at 3:24:35 PM EST
0.4201
-0.02
(-4.57%)
After hours: March 4 at 5:17:21 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,495
-5,258
-306
-4,712
-4,293
Investing Cash Flow
2,542
-119
--
25,043
3,058
Financing Cash Flow
5
-1
-2
--
204
End Cash Position
689
19,890
25,268
25,576
5,245
Income Tax Paid Supplemental Data
612
478
205
222
197
Interest Paid Supplemental Data
7
5
10
11
7
Capital Expenditure
-207
-119
--
-2
--
Issuance of Debt
--
--
--
--
204
Repayment of Debt
--
-1
-2
--
--
Free Cash Flow
-5,702
-5,377
-306
-4,714
-4,293
3/31/2021 - 9/1/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade