14.99
-0.06
(-0.40%)
At close: January 10 at 3:22:05 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,708.00
2,554.00
2,412.00
1,847.00
Investing Cash Flow
-715.00
-38,827.00
-14,075.00
-33,848.00
Financing Cash Flow
-548.00
25,578.00
18,381.00
22,845.00
End Cash Position
5,868.00
5,684.00
16,379.00
9,661.00
Income Tax Paid Supplemental Data
187.00
252.00
62.00
81.00
Interest Paid Supplemental Data
1,619.00
1,117.00
650.00
933.00
Capital Expenditure
-289.00
-446.00
-181.00
-132.00
Issuance of Capital Stock
--
104.00
7.00
--
Issuance of Debt
31,200.00
29,000.00
--
1,000.00
Repayment of Debt
-29,000.00
-10,000.00
-1,000.00
--
Repurchase of Capital Stock
-21.00
-2,214.00
-3,017.00
-5,044.00
Free Cash Flow
2,419.00
2,108.00
2,231.00
1,715.00
12/31/2020 - 10/26/1999
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