0.0170
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,081.6820
-694.6820
-1,737.1970
-13,833
Investing Cash Flow
-1,719
--
-325,000
-12,833
Financing Cash Flow
47,328
750
326,758.4140
28,392
End Cash Position
47,702.3180
76.5350
21.2170
20,841
Income Tax Paid Supplemental Data
-107
--
956
--
Interest Paid Supplemental Data
873
--
863
1,307
Capital Expenditure
-1,539
--
-1,877
-737
Issuance of Capital Stock
--
--
333,500
30,517
Issuance of Debt
69,871
750
392.3580
1,129
Repayment of Debt
-25,277
--
-129.1810
-4,548
Repurchase of Capital Stock
--
--
-30
--
Free Cash Flow
-5,800.6820
-694.6820
-1,737.1970
-14,570
12/31/2020 - 2/13/2023
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