185.00
+10.00
+(5.71%)
At close: January 17 at 4:42:24 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,284.00
3,284.00
3,850.00
3,327.00
5,592.00
Investing Cash Flow
-1,993.00
-1,993.00
-60.00
-61.00
-58.00
Financing Cash Flow
-3,947.00
-3,947.00
-4,263.00
-8,355.00
-1,779.00
End Cash Position
2,380.00
2,380.00
5,063.00
5,414.00
10,570.00
Capital Expenditure
-17.00
-17.00
-68.00
-61.00
-72.00
Issuance of Capital Stock
--
--
--
1,085.00
22.00
Free Cash Flow
3,267.00
3,267.00
3,782.00
3,266.00
5,520.00
12/31/2020 - 11/6/2014
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