3.8000
-0.1800
(-4.52%)
At close: January 17 at 4:00:00 PM EST
4.0000
+0.20
+(5.26%)
After hours: January 17 at 4:32:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,755.0000
-9,748.0000
-9,419.0000
-9,601.0000
-14,354.0000
Investing Cash Flow
4,316.0000
-6,700.0000
-466.0000
-17,547.0000
-258.0000
Financing Cash Flow
-478.0000
-607.0000
-765.0000
58,312.0000
17,998.0000
End Cash Position
3,323.0000
8,482.0000
25,627.0000
36,231.0000
5,190.0000
Interest Paid Supplemental Data
13.0000
12.0000
41.0000
56.0000
120.0000
Capital Expenditure
-715.0000
-698.0000
-466.0000
-201.0000
-258.0000
Issuance of Capital Stock
--
--
--
62,914.0000
18,546.0000
Issuance of Debt
--
--
--
--
1,168.0000
Repayment of Debt
-478.0000
-607.0000
-765.0000
-1,024.0000
-527.0000
Free Cash Flow
-8,470.0000
-10,446.0000
-9,885.0000
-9,802.0000
-14,612.0000
12/31/2020 - 4/18/2012
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