At close: December 24 at 4:00:00 PM EST
After hours: December 24 at 4:51:45 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-169,637.0000
-400,475.0000
-300,816.0000
-107,054.0000
-171,452.0000
Investing Cash Flow
-31,418.0000
-66,830.0000
-162,728.0000
-7,558.0000
-22,144.0000
Financing Cash Flow
194,418.0000
290,428.0000
-11,386.0000
787,527.0000
205,084.0000
End Cash Position
16,069.0000
50,615.0000
227,492.0000
702,422.0000
29,507.0000
Interest Paid Supplemental Data
--
--
60.0000
--
-1,234.0000
Capital Expenditure
-31,418.0000
-97,270.0000
-136,594.0000
-7,558.0000
-22,144.0000
Issuance of Capital Stock
65,181.0000
57,663.0000
--
180,507.0000
100,128.0000
Issuance of Debt
--
--
--
7,064.0000
100,000.0000
Repayment of Debt
--
--
-6,943.0000
-47.0000
-15,000.0000
Repurchase of Capital Stock
-3.0000
-12.0000
-17.0000
-64.0000
-44.0000
Free Cash Flow
-201,055.0000
-497,745.0000
-437,410.0000
-114,612.0000
-193,596.0000
12/31/2019 - 4/16/2019
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