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4.0270
-0.0030
(-0.07%)
As of 1:46:29 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,202
10,202
35,952
-17,752
-3,616
Investing Cash Flow
-19
-19
--
--
-18
Financing Cash Flow
-7,174
-7,174
-5,203
2,927
8,000
End Cash Position
50,533
50,533
47,524
16,775
31,600
Income Tax Paid Supplemental Data
69
69
5,553
--
--
Interest Paid Supplemental Data
--
--
--
--
30
Capital Expenditure
-19
-19
--
--
-18
Issuance of Capital Stock
--
--
--
33,477
8,000
Free Cash Flow
10,183
10,183
35,952
-17,752
-3,634
12/31/2020 - 2/5/2025
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