3.0500
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,080.0000
-40,744.0000
-20,120.0000
-25,312.0000
-30,088.0000
Investing Cash Flow
-1,697.0000
4,535.0000
8,909.0000
22,991.0000
-3,785.0000
Financing Cash Flow
-2,740.0000
-4,399.0000
-4,230.0000
-4,109.0000
-2,794.0000
End Cash Position
19,296.0000
28,063.0000
68,465.0000
82,842.0000
87,992.0000
Capital Expenditure
-1,364.0000
-774.0000
-1,872.0000
-1,566.0000
-2,075.0000
Issuance of Capital Stock
--
--
--
--
11.0000
Issuance of Debt
--
--
905.0000
--
1,682.0000
Repayment of Debt
-2,420.0000
-2,519.0000
-3,296.0000
-3,868.0000
-4,242.0000
Repurchase of Capital Stock
--
-1,555.0000
-1,337.0000
--
--
Free Cash Flow
-22,444.0000
-41,518.0000
-21,992.0000
-26,878.0000
-32,163.0000
12/31/2020 - 10/15/2010
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