2.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,797.0000
-14,926.0000
7,442.0000
-839.0000
Investing Cash Flow
9,677.0000
15,084.0000
-7,564.0000
356.0000
Financing Cash Flow
584.0000
--
276.0000
-2.0000
End Cash Position
101.0000
459.0000
268.0000
114.0000
Interest Paid Supplemental Data
192.0000
687.0000
1,744.0000
--
Capital Expenditure
--
--
-16,429.0000
-26.0000
Issuance of Debt
--
--
66.0000
70.0000
Repayment of Debt
--
--
--
-72.0000
Free Cash Flow
7,420.0000
-14,926.0000
-8,987.0000
-865.0000
12/31/2020 - 10/27/2008
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