Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,611
-3,721
-7,283
-6,620
Investing Cash Flow
-982
-1,733
-400
-93
Financing Cash Flow
-82
3,278
4,586
6,832
End Cash Position
1,177
2,000
4,177
7,280
Interest Paid Supplemental Data
419
1,632
2,808
2,379
Capital Expenditure
-982
-1,733
-400
-93
Issuance of Capital Stock
316
2,857
4,583
6,832
Free Cash Flow
-4,593
-5,454
-7,683
-6,713
12/31/2021 - 6/5/1987
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