0.0790
-0.0060
(-7.06%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,842.0000
-3,976.0000
-14,518.0000
-7,884.0000
-1,006.0000
Investing Cash Flow
-156.0000
-351.0000
-413.0000
-374.0000
-195.0000
Financing Cash Flow
2,552.0000
1,112.0000
16,250.0000
38.0000
9,025.0000
End Cash Position
847.0000
331.0000
3,546.0000
2,227.0000
10,447.0000
Income Tax Paid Supplemental Data
--
3.0000
2.0000
--
--
Interest Paid Supplemental Data
1,977.0000
1,432.0000
330.0000
--
--
Capital Expenditure
-166.0000
-351.0000
-154.0000
-252.0000
-195.0000
Issuance of Capital Stock
--
2,661.0000
--
--
11,500.0000
Issuance of Debt
9,467.0000
2,467.0000
7,000.0000
--
781.0000
Repayment of Debt
-5,783.0000
-3,780.0000
-1,000.0000
--
--
Repurchase of Capital Stock
--
--
--
--
-3,268.0000
Free Cash Flow
-2,008.0000
-4,327.0000
-14,672.0000
-8,136.0000
-1,201.0000
12/31/2020 - 4/6/2021
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