2.5400
-0.2900
(-10.25%)
At close: 4:00:00 PM EDT
2.7101
+0.17
+(6.70%)
After hours: 6:03:37 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,867
-3,867
-3,236
-2,992
-2,753
Investing Cash Flow
-775
-775
4,456
-5,595
-269
Financing Cash Flow
3,749
3,749
379
-3,662
16,340
End Cash Position
1,807
1,807
2,700
1,101
13,350
Capital Expenditure
-443
-443
-696
-96
-269
Issuance of Capital Stock
3,772
3,772
--
--
13,471
Issuance of Debt
345
345
560
--
3,099
Repayment of Debt
-127
-127
-181
-3,662
-115
Free Cash Flow
-4,310
-4,310
-3,932
-3,088
-3,022
12/31/2021 - 12/22/2021
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