0.7000
-0.1150
(-14.11%)
At close: April 8 at 3:01:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,515
-1,515
-891
-1,413
174
Investing Cash Flow
263
263
-180
772
63
Financing Cash Flow
4,820
4,820
--
--
-89
End Cash Position
4,034
4,034
466
1,537
2,178
Income Tax Paid Supplemental Data
--
--
--
211
213
Interest Paid Supplemental Data
--
--
2
--
3
Issuance of Capital Stock
5,175
5,175
--
--
--
Repayment of Debt
--
--
--
--
-89
Repurchase of Capital Stock
-355
-355
--
--
--
Free Cash Flow
-1,515
-1,515
-891
-1,413
174
12/31/2021 - 10/9/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade