0.5505
-0.0105
(-1.87%)
As of 1:14:36 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,538
-6,538
-368
12,291
21,853
Investing Cash Flow
4,779
4,779
-156
-5,594
-27,417
Financing Cash Flow
1,923
1,923
--
-6,241
3,431
End Cash Position
3,113
3,113
2,950
3,480
3,028
Income Tax Paid Supplemental Data
318
318
--
342
1,163
Interest Paid Supplemental Data
62
62
--
3
206
Capital Expenditure
-221
-221
-156
-402
-118
Issuance of Capital Stock
--
--
--
--
3,600
Issuance of Debt
3,205
3,205
--
--
--
Repayment of Debt
-1,282
-1,282
--
-6,241
-169
Free Cash Flow
-6,759
-6,759
-524
11,889
21,735
12/31/2020 - 4/9/2008
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