6.08
+0.18
+(3.05%)
At close: January 24 at 3:22:39 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,640.92
-40,784.55
-20,285.25
-7,697.68
Investing Cash Flow
-13,992.00
-29,200.67
-111,500.74
-7,719.05
Financing Cash Flow
-10,481.18
30,061.90
181,317.57
17,320.09
End Cash Position
35,060.75
14,143.50
54,066.83
4,535.25
Income Tax Paid Supplemental Data
4,813.64
4,129.49
2,643.09
906.21
Interest Paid Supplemental Data
7,165.79
4,713.78
379.96
316.86
Capital Expenditure
-13,809.36
-27,765.73
-108,495.83
-3,850.59
Issuance of Capital Stock
2,190.00
32,261.64
125,859.37
--
Issuance of Debt
19.40
9,421.00
58,209.71
18,449.75
Repayment of Debt
-6,846.44
-9,907.89
-954.09
-1,141.49
Repurchase of Capital Stock
--
-772.72
--
--
Free Cash Flow
7,831.57
-68,550.29
-128,781.07
-11,548.27
12/31/2020 - 7/18/2019
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