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5.67
-0.59
(-9.42%)
At close: April 4 at 4:00:02 PM EDT
5.75
+0.08
+(1.41%)
After hours: April 4 at 6:51:42 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,367
-4,654
-9,413
-6,514
Investing Cash Flow
--
-3,366
-2,189
-1,639
-1,571
Financing Cash Flow
--
6,805
6,744
11,704
10,827
End Cash Position
--
5,577
4,505
4,604
3,952
Income Tax Paid Supplemental Data
--
--
--
5
--
Capital Expenditure
--
-3,366
-2,137
-1,683
-1,402
Issuance of Capital Stock
58
5,054
5,848
7,601
--
Issuance of Debt
--
--
900
--
--
Free Cash Flow
--
-5,733
-6,791
-11,096
-7,916
12/31/2020 - 2/17/2005
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