0.4940
+0.0180
+(3.78%)
At close: 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,464
-5,464
-3,596
-3,602
-4,092.0900
Investing Cash Flow
-953
-953
5,199
-7,716
-229.3070
Financing Cash Flow
72
72
5,860
13,011
20,817.3170
End Cash Position
19,960
19,960
26,307
18,891
17,267.9780
Income Tax Paid Supplemental Data
77.1700
--
--
10
38.6150
Interest Paid Supplemental Data
9.1840
--
531
11
143.2340
Capital Expenditure
-189
-189
-647
-716
-229.3070
Issuance of Capital Stock
--
--
6,000
13,832
14,061.9840
Issuance of Debt
--
--
--
--
350
Repayment of Debt
-135
-135
-324
-67
-28.1950
Free Cash Flow
-5,653
-5,653
-4,243
-4,318
-4,321.3970
12/31/2021 - 11/2/1999
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