At close: September 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
9,209.19
13,220.13
12,182.57
-491.00
3,401.46
Investing Cash Flow
-110,357.44
-215,607.31
-77,516.62
-99,290.02
-78,131.55
Financing Cash Flow
102,960.43
67,926.42
151,314.39
149,920.10
60,073.34
End Cash Position
39,615.47
37,803.29
172,264.05
86,283.72
36,144.64
Income Tax Paid Supplemental Data
2,405.37
1,457.00
2,020.74
1,121.44
572.31
Interest Paid Supplemental Data
13,949.81
3,076.14
2,781.20
4,277.86
4,325.02
Capital Expenditure
-351.03
-523.18
-2,154.44
-3,304.43
-1,885.73
Issuance of Debt
17,000.00
10,000.00
--
10,000.00
2,000.00
Repayment of Debt
--
--
--
-8,000.00
--
Free Cash Flow
8,858.16
12,696.95
10,028.13
-3,795.44
1,515.73
12/31/2019 - 7/13/2017
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