10.90
0.00
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,220.13
12,182.57
-491.00
Investing Cash Flow
--
-215,607.31
-77,516.62
-99,290.02
Financing Cash Flow
--
67,926.42
151,314.39
149,920.10
End Cash Position
--
37,803.29
172,264.05
86,283.72
Income Tax Paid Supplemental Data
--
1,457.00
2,020.74
1,121.44
Interest Paid Supplemental Data
--
3,076.14
2,781.20
4,277.86
Capital Expenditure
--
-523.18
-2,154.44
-3,304.43
Issuance of Debt
--
10,000.00
--
10,000.00
Repayment of Debt
--
--
--
-8,000.00
Free Cash Flow
--
12,696.95
10,028.13
-3,795.44
12/31/2020 - 7/13/2017
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