18.21
-0.23
(-1.25%)
At close: 4:00:02 PM EDT
18.21
0.00
(0.00%)
After hours: 4:20:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,609.92
-3,843.63
-1,714.43
-2,007.82
Investing Cash Flow
320
231,575.35
786.92
-287,500
Financing Cash Flow
1,135
-227,564.16
705
289,821.58
End Cash Position
140.24
267.82
100.26
322.77
Income Tax Paid Supplemental Data
--
1,246.19
426.92
--
Issuance of Capital Stock
--
--
--
281,750
Issuance of Debt
1,135
2,565
705
1,196.55
Repayment of Debt
--
--
--
-75.17
Repurchase of Capital Stock
--
-230,129.16
--
--
Free Cash Flow
-1,609.92
-3,843.63
-1,714.43
-2,007.82
12/31/2021 - 4/19/2021
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