27.92
-0.16
(-0.57%)
At close: February 18 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,095.00
2,255.00
-4,867.00
-2,269.00
5,947.00
Investing Cash Flow
-4,809.00
-3,579.00
-16,120.00
-15,639.00
-5,407.00
Financing Cash Flow
9,198.00
10,240.00
15,798.00
6,042.00
7,652.00
Cash Flow from Discontinued Operation
--
--
--
777.00
153.00
End Cash Position
8,868.00
16,942.00
8,026.00
13,215.00
24,304.00
Income Tax Paid Supplemental Data
--
--
--
3.00
3.00
Interest Paid Supplemental Data
--
1,438.00
796.00
251.00
3.00
Capital Expenditure
-6,145.00
-5,581.00
-16,213.00
-16,802.00
-5,407.00
Issuance of Capital Stock
19,999.00
10,064.00
--
--
--
Issuance of Debt
1,463.00
1,712.00
16,680.00
6,042.00
7,652.00
Repayment of Debt
-1,848.00
-1,701.00
-1,071.00
--
--
Free Cash Flow
-9,240.00
-3,326.00
-21,080.00
-19,071.00
540.00
12/31/2020 - 3/31/1987
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