0.2000
-0.0100
(-4.76%)
At close: January 10 at 3:08:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,574.0000
419.0000
15,667.0000
7,257.0000
-2,089.0000
Investing Cash Flow
-1,427.0000
-2,647.0000
-4,309.0000
-4,586.0000
-551.0000
Financing Cash Flow
-3,688.0000
567.0000
-10,873.0000
-4,061.0000
8,425.0000
End Cash Position
6,778.0000
5,031.0000
6,720.0000
6,041.0000
7,502.0000
Capital Expenditure
-1,472.0000
-2,647.0000
-4,309.0000
-4,586.0000
-551.0000
Issuance of Capital Stock
--
--
--
--
5,988.0000
Issuance of Debt
21,500.0000
10,900.0000
35,779.0000
--
3,409.0000
Repayment of Debt
-22,079.0000
-5,100.0000
-34,137.0000
-2,611.0000
-556.0000
Free Cash Flow
6,102.0000
-2,228.0000
11,358.0000
2,671.0000
-2,640.0000
12/31/2020 - 1/8/2021
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