0.0100
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
598
598
775
610
929
Investing Cash Flow
-569
-569
-716
-1,152
-558
Financing Cash Flow
-262
-262
-320
328
-60
End Cash Position
112
112
341
611
833
Capital Expenditure
-569
-569
-716
-1,152
-599
Issuance of Capital Stock
--
--
--
523
2,256
Issuance of Debt
34
34
--
--
--
Repayment of Debt
--
--
--
--
-2,140
Free Cash Flow
29
29
59
-542
330
12/31/2020 - 5/8/2012
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