4.3200
-0.0400
(-0.92%)
At close: April 17 at 3:59:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,573
-2,573
518
-35
298.9670
Investing Cash Flow
-1,950
-1,950
-3,585
-1,310
-36,022.9830
Financing Cash Flow
478
478
12,829
3,793
32,766.7790
End Cash Position
9,717
9,717
14,107
4,555
2,344.2460
Capital Expenditure
-2,199
-2,199
-8,777
-1,467
-36,506.8290
Issuance of Capital Stock
719
719
4,142
4,075
26,660.3170
Issuance of Debt
--
--
11,113
--
6,383.1480
Free Cash Flow
-4,772
-4,772
-8,259
-1,502
-36,207.8620
12/31/2021 - 3/22/2018
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