0.0050
-0.0100
(-66.67%)
At close: January 29 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,295.0000
5,367.0000
8,612.0000
-8,599.0000
9,653.0000
Investing Cash Flow
-524.0000
13,170.0000
-16,837.0000
186.0000
-2,520.0000
Financing Cash Flow
-2,637.0000
-18,691.0000
4,783.0000
6,514.0000
-2,913.0000
End Cash Position
3,917.0000
3,332.0000
3,500.0000
6,952.0000
8,859.0000
Income Tax Paid Supplemental Data
133.0000
22.0000
433.0000
1,198.0000
--
Interest Paid Supplemental Data
8,054.0000
13,690.0000
6,449.0000
2,904.0000
--
Capital Expenditure
-934.0000
-713.0000
-15,142.0000
-3,064.0000
-1,908.0000
Issuance of Debt
94,504.0000
123,568.0000
174,393.0000
57,081.0000
--
Repayment of Debt
-97,805.0000
-144,346.0000
-169,610.0000
-50,284.0000
-2,276.0000
Free Cash Flow
3,361.0000
4,654.0000
-6,530.0000
-11,663.0000
7,745.0000
12/31/2020 - 2/13/2007
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