0.2400
+0.0002
+(0.08%)
At close: April 17 at 3:23:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,167
-1,167
-629
-923
-722
Investing Cash Flow
-2
-2
--
-1
--
Financing Cash Flow
1,249
1,249
566
943
784
End Cash Position
150
150
70
133
114
Income Tax Paid Supplemental Data
1.6000
1.6000
1.6000
1.6000
1.6000
Capital Expenditure
-2
-2
--
-1
--
Issuance of Capital Stock
--
--
--
--
128
Issuance of Debt
1,230
1,230
532
393
658
Repayment of Debt
-33
-33
-18
-12
-2
Free Cash Flow
-1,169
-1,169
-629
-924
-722
12/31/2021 - 3/7/2000
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