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0.8500
+0.0300
+(3.66%)
At close: February 21 at 1:33:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,970
4,342
-3,528
2,418
1,473
Investing Cash Flow
-1,643
-866
997
-1,061
-1,929
Financing Cash Flow
-5,134
-2,433
5,049
-2,654
-153
End Cash Position
2,954
4,403
3,419
834
2,000
Capital Expenditure
-1,658
-866
-718
-1,603
-1,935
Issuance of Debt
--
--
5,217
--
647
Repayment of Debt
-323
-287
-1,198
-7,381
-800
Free Cash Flow
6,312
3,476
-4,246
815
-462
12/31/2020 - 9/7/2016
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