0.2700
-0.0130
(-4.59%)
At close: 3:59:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,794.0000
-53,637.0000
-52,775.0000
-38,299.0000
-32,093.0000
Investing Cash Flow
-1,354.0000
-3,437.0000
-2,902.0000
-6,015.0000
-8,142.0000
Financing Cash Flow
55,258.0000
52,758.0000
41,968.0000
48,132.0000
52,696.0000
End Cash Position
6,207.0000
2,126.0000
6,965.0000
15,169.0000
9,983.0000
Interest Paid Supplemental Data
43.0000
55.0000
912.0000
1,730.0000
39.0000
Capital Expenditure
-1,354.0000
-3,437.0000
-2,902.0000
-6,015.0000
-6,610.0000
Issuance of Capital Stock
21,643.0000
13,330.0000
28,134.0000
4,070.0000
26,814.0000
Issuance of Debt
32,555.0000
33,339.0000
5,600.0000
29,665.0000
13,987.0000
Repayment of Debt
-1,226.0000
-385.0000
-5,489.0000
-5,828.0000
-2,024.0000
Free Cash Flow
-55,148.0000
-57,074.0000
-55,677.0000
-44,314.0000
-38,703.0000
12/31/2020 - 12/14/2001
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