0.0070
0.0000
(0.00%)
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
1,074.0000
1,941.0000
7,387.0000
14,099.0000
6,781.0000
Investing Cash Flow
-975.0000
-5,298.0000
-10,833.0000
-11,240.0000
-4,311.0000
Financing Cash Flow
-254.0000
-187.0000
-545.0000
-356.0000
705.0000
End Cash Position
1,304.0000
1,335.0000
4,854.0000
8,429.0000
6,002.0000
Capital Expenditure
-975.0000
-5,298.0000
-10,875.0000
-11,248.0000
-4,360.0000
Issuance of Capital Stock
--
--
--
--
21,315.0000
Repayment of Debt
--
--
--
--
-18,500.0000
Repurchase of Capital Stock
191.0000
-3.0000
-334.0000
-121.0000
--
Free Cash Flow
99.0000
-3,357.0000
-3,488.0000
2,851.0000
2,421.0000
12/31/2020 - 1/7/2014
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