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0.0300
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,493
-3,493
-3,736
-4,764
-3,652
Investing Cash Flow
-4,183
-4,183
-286
-3,748
-10,572
Financing Cash Flow
6,514
6,514
11,285
5,510
9,482
End Cash Position
6,162
6,162
7,324
118
3,321
Interest Paid Supplemental Data
30
30
77
44
35
Capital Expenditure
-1,974
-1,974
-286
-3,781
-12,033
Issuance of Capital Stock
6,610
6,610
11,412
5,560
10,154
Repurchase of Capital Stock
--
--
--
--
-623
Free Cash Flow
-5,467
-5,467
-4,022
-8,545
-15,685
12/31/2021 - 2/24/2014
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