0.0270
-0.0001
(-0.37%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-14,763.0000
-20,987.0000
-16,300.0000
Investing Cash Flow
--
-253.0000
-121.0000
Financing Cash Flow
8,043.0000
280.0000
715.0000
End Cash Position
3,469.0000
10,210.0000
31,169.0000
Income Tax Paid Supplemental Data
33.0000
31.0000
60.0000
Capital Expenditure
--
-253.0000
-121.0000
Issuance of Debt
8,342.0000
--
--
Free Cash Flow
-14,763.0000
-21,240.0000
-16,421.0000
12/31/2021 - 4/1/2024
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