0.4200
-0.0400
(-8.70%)
As of 11:25:34 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,411.0000
-4,411.0000
-2,554.0000
-2,583.0000
-5,439.0000
Investing Cash Flow
3,240.0000
3,240.0000
-10,494.0000
-3,576.0000
108.0000
Financing Cash Flow
3,550.0000
3,550.0000
9,318.0000
-587.0000
-391.0000
End Cash Position
3,487.0000
3,487.0000
1,059.0000
4,822.0000
11,680.0000
Capital Expenditure
-1,293.0000
-1,293.0000
-1,797.0000
-3,476.0000
-14,655.0000
Issuance of Capital Stock
3,682.0000
3,682.0000
10,769.0000
--
10.0000
Free Cash Flow
-5,704.0000
-5,704.0000
-4,351.0000
-6,059.0000
-20,094.0000
12/31/2020 - 2/23/2010
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