0.2900
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-553.0000
-979.0000
-734.0000
-3,976.0000
-716.0000
Investing Cash Flow
3,166.0000
-1,356.0000
-49,869.0000
8,241.0000
-7,543.0000
Financing Cash Flow
-3,482.0000
-2,919.0000
55,346.0000
-3,449.0000
-2,745.0000
End Cash Position
1,323.0000
1,254.0000
6,508.0000
1,765.0000
949.0000
Interest Paid Supplemental Data
2,803.0000
3,142.0000
1,054.0000
27.0000
--
Capital Expenditure
-656.0000
-1,283.0000
-3.0000
-81.0000
-468.0000
Issuance of Capital Stock
--
--
3,375.0000
--
--
Issuance of Debt
--
--
55,045.0000
--
491.0000
Repayment of Debt
-2,546.0000
-1,291.0000
-52.0000
-2,197.0000
-1,715.0000
Free Cash Flow
-1,209.0000
-2,262.0000
-737.0000
-4,057.0000
-1,184.0000
12/31/2020 - 9/16/2009
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