Breakdown
TTM
3/31/2024
12/31/2023
3/31/2023
12/31/2022
Operating Cash Flow
-4,144
5,192
-694.2130
6,183
-1,095.9550
Investing Cash Flow
-536
-202
151,715.2700
-163
-204,020
Financing Cash Flow
3,393
-4,945
-151,199.8050
-3,659
205,241.6850
End Cash Position
1,939
3,225
12.3550
5,975
191.1030
Income Tax Paid Supplemental Data
25
0
--
234
--
Interest Paid Supplemental Data
298
665
--
779
--
Capital Expenditure
-536
-202
--
-163
--
Issuance of Capital Stock
3,911
--
0
--
202,000
Issuance of Debt
3,109
--
1,996.5000
0
0
Repayment of Debt
-3,627
-5,844
0
-3,659
-242.8010
Repurchase of Capital Stock
--
--
-153,196.3050
--
0
Free Cash Flow
-4,680
4,990
-694.2130
6,020
-1,095.9550
12/31/2022 - 2/9/2024
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