0.0120
-0.0079
(-39.70%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
381,963.0000
46,011.0000
-31,336.0000
-8,300.0000
Investing Cash Flow
-284,573.0000
366,961.0000
-8,853.0000
-3,279.0000
Financing Cash Flow
8,943.0000
-10,715.0000
109,602.0000
37,430.0000
End Cash Position
178,387.0000
502,549.0000
99,036.0000
29,526.0000
Income Tax Paid Supplemental Data
174,433.0000
535.0000
146.0000
26.0000
Interest Paid Supplemental Data
25.0000
6.0000
44.0000
41.0000
Capital Expenditure
-774,894.0000
-63,345.0000
-1,209.0000
-32.0000
Issuance of Capital Stock
--
--
105,366.0000
34,927.0000
Issuance of Debt
31,352.0000
144.0000
1,657.0000
14,920.0000
Repayment of Debt
-20,121.0000
-10,859.0000
-195.0000
-496.0000
Repurchase of Capital Stock
--
--
--
-15,900.0000
Free Cash Flow
-392,931.0000
-17,334.0000
-32,545.0000
-8,332.0000
12/31/2020 - 10/17/2012
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