0.2000
+0.1650
+(471.43%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,526.0000
-9,184.0000
-6,537.0000
-6,598.0000
Investing Cash Flow
23,535.0000
37,905.0000
-11,442.0000
3,921.0000
Financing Cash Flow
-20,068.0000
-23,703.0000
19,519.0000
3,467.0000
End Cash Position
5,178.0000
12,119.0000
7,027.0000
5,324.0000
Interest Paid Supplemental Data
320.0000
--
--
--
Capital Expenditure
-749.0000
-789.0000
-1,041.0000
-139.0000
Issuance of Capital Stock
6,289.0000
5,429.0000
26,619.0000
--
Issuance of Debt
3,028.0000
--
--
5,000.0000
Repayment of Debt
-19,266.0000
-20,304.0000
-1,338.0000
-1,275.0000
Free Cash Flow
-9,275.0000
-9,973.0000
-7,578.0000
-6,737.0000
12/31/2020 - 4/4/2024
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