8.80
+0.00
+(0.04%)
At close: January 17 at 3:30:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-169.00
-7,405.00
-486.00
-7,916.00
-13,578.00
Investing Cash Flow
2,355.00
71.00
-5,555.00
-3,375.00
-3,755.00
Financing Cash Flow
575.00
4,025.00
-6,270.00
-275.00
-970.00
End Cash Position
15,762.00
12,808.00
16,117.00
28,428.00
39,994.00
Interest Paid Supplemental Data
18,308.00
17,277.00
17,396.00
17,552.00
16,721.00
Capital Expenditure
-1,775.00
-4,059.00
-5,555.00
-3,375.00
-3,755.00
Issuance of Capital Stock
--
4,059.00
1,980.00
5,269.00
--
Repayment of Debt
-150.00
--
-5,500.00
--
--
Repurchase of Capital Stock
10.00
-24.00
--
-183.00
-328.00
Free Cash Flow
-1,944.00
-11,464.00
-6,041.00
-11,291.00
-17,333.00
12/31/2020 - 8/18/2020
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