Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-133
-823
-521
-323
Investing Cash Flow
25
4,102
16,722
640
Financing Cash Flow
-2,616
-4,395
-25,751
-187
End Cash Position
613
594
1,710
11,260
Interest Paid Supplemental Data
-4
67
33
0
Issuance of Debt
--
0
1,560
0
Repayment of Debt
0
-1,611
-9
0
Repurchase of Capital Stock
-2,616
-2,784
-27,092
0
Free Cash Flow
-133
-823
-521
-323
12/31/2021 - 11/16/2007
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