0.2253
+0.0002
+(0.09%)
At close: 10:23:44 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,757
-15,498
-23,966
-26,155
-6,282
Investing Cash Flow
-191
-285
-1,156
-4,480
-4,638
Financing Cash Flow
11,687
15,771
-31,111
-6,629
100,112
End Cash Position
7,966
9,701
9,713
65,946
103,210
Income Tax Paid Supplemental Data
5
3
136
108
--
Interest Paid Supplemental Data
64
67
2,330
7,146
2,961
Capital Expenditure
-191
-285
-1,156
-4,480
-1,757
Issuance of Capital Stock
15,142
6,299
4,000
11,142
87,359
Issuance of Debt
7,000
8,000
11,000
--
10,000
Repayment of Debt
-50,001
-134
-39,476
-10,807
--
Free Cash Flow
-12,948
-15,783
-25,122
-30,635
-8,039
12/31/2020 - 8/28/2020
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