0.0749
+0.0009
+(1.22%)
At close: April 14 at 9:36:47 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,368
2,368
170
1,203
-3,175
Investing Cash Flow
-32
-32
-331
-4,154
-9,235
Financing Cash Flow
-2,871
-2,871
-50
-3,057
14,473
End Cash Position
2,349
2,349
1,678
1,311
7,085
Income Tax Paid Supplemental Data
--
--
--
66
151
Interest Paid Supplemental Data
3,464
3,464
3,318
2,569
1,547
Capital Expenditure
-42
-42
-479
-451
-299
Issuance of Capital Stock
--
--
2,408
--
13,297
Issuance of Debt
292
292
393
4,770
4,603
Repayment of Debt
-3,175
-3,175
-3,072
-6,563
-4,612
Free Cash Flow
2,326
2,326
-309
752
-3,474
12/31/2021 - 1/10/2000
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