0.0500
0.0000
(0.00%)
As of January 23 at 1:53:30 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,736.0000
-3,736.0000
-4,764.0000
-3,652.0000
-3,193.0000
Investing Cash Flow
-286.0000
-286.0000
-3,748.0000
-10,572.0000
-4,415.0000
Financing Cash Flow
11,285.0000
11,285.0000
5,510.0000
9,482.0000
14,998.0000
End Cash Position
7,324.0000
7,324.0000
118.0000
3,321.0000
7,687.0000
Interest Paid Supplemental Data
77.0000
77.0000
44.0000
35.0000
--
Capital Expenditure
-286.0000
-286.0000
-3,781.0000
-12,033.0000
-6,242.0000
Issuance of Capital Stock
11,412.0000
11,412.0000
5,560.0000
10,154.0000
15,707.0000
Repurchase of Capital Stock
--
--
--
-623.0000
-611.0000
Free Cash Flow
-4,022.0000
-4,022.0000
-8,545.0000
-15,685.0000
-9,435.0000
12/31/2020 - 10/31/2018
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