15.46
+0.24
+(1.61%)
As of 11:53:07 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,097.00
-8,269.00
14,712.00
-10,452.00
9,997.00
Investing Cash Flow
-1,783.00
-257.00
-536.00
-64.00
-396.00
Financing Cash Flow
-569.00
-40.00
-1,771.00
-504.00
733.00
End Cash Position
46,448.00
11,831.00
20,397.00
7,992.00
19,012.00
Income Tax Paid Supplemental Data
79.00
47.00
43.00
62.00
62.00
Interest Paid Supplemental Data
2,354.00
1,963.00
944.00
154.00
154.00
Capital Expenditure
-1,783.00
-257.00
-536.00
-64.00
-396.00
Issuance of Capital Stock
56.00
--
41.00
45.00
2.00
Issuance of Debt
--
--
--
--
890.00
Repayment of Debt
-2,045.00
--
-2,045.00
-352.00
--
Repurchase of Capital Stock
-761.00
-40.00
-134.00
-197.00
-174.00
Free Cash Flow
18,314.00
-8,526.00
14,176.00
-10,516.00
9,601.00
12/31/2020 - 9/29/2005
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