13.12
-0.11
(-0.87%)
At close: April 17 at 3:59:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,208
-1,208
-1,087
-1,854
-1,119
Investing Cash Flow
-73,480
-73,480
-12,746
-23,034
-35,823
Financing Cash Flow
74,405
74,405
14,052
24,371
36,673
End Cash Position
311
311
594
375
892
Issuance of Capital Stock
75,063
75,063
14,190
24,992
37,006
Repurchase of Capital Stock
-87
-87
-3
-218
-11
Free Cash Flow
-1,208
-1,208
-1,087
-1,854
-1,119
12/31/2021 - 2/5/2018
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