At close: December 18 at 4:00:01 PM EST
After hours: 7:26:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,468.0000
-3,652.0000
-14,866.0000
-12,939.0000
Investing Cash Flow
-10,135.0000
-93.0000
-1,011.0000
-638.0000
Financing Cash Flow
19,016.0000
6,639.0000
13,583.0000
561.0000
End Cash Position
2,796.0000
3,283.0000
389.0000
2,683.0000
Income Tax Paid Supplemental Data
22.0000
22.0000
2.0000
2.0000
Interest Paid Supplemental Data
5.0000
153.0000
6.0000
6.0000
Capital Expenditure
-135.0000
-93.0000
-1,284.0000
-638.0000
Issuance of Capital Stock
9,950.0000
--
13,438.0000
--
Issuance of Debt
10,324.0000
6,061.0000
--
586.0000
Repayment of Debt
-4,208.0000
-1,337.0000
-30.0000
-25.0000
Free Cash Flow
-6,603.0000
-3,745.0000
-16,150.0000
-13,577.0000
12/31/2021 - 6/8/2022
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